| FIDLX | VIVIX | FIDLX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 23.731 | 10.869 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.65 | 2.10 | 31% |
| Returns for 1 year | 14.87 | 5.48 | 271% |
| Returns for 3 years | 72.71 | 32.94 | 221% |
| Returns for 5 years | 100.90 | 64.69 | 156% |
| Returns for 10 years | N/A | 128.99 | - |