| FESOX | VDVIX | FESOX / VDVIX | |
| Total Expense Ratio | 1.88 | 0.16 | 1,175% |
| Annual Report Gross Expense Ratio | 1.88 | 0.16 | 1,175% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 25.831 | 31.684 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 260B | 6% |
| Annual Yield % from dividends | 3.72 | 2.63 | 142% |
| Returns for 1 year | 19.83 | 24.90 | 80% |
| Returns for 3 years | 40.90 | 47.85 | 85% |
| Returns for 5 years | 27.82 | 38.31 | 73% |
| Returns for 10 years | 49.70 | 83.33 | 60% |