| FIONX | VDVIX | FIONX / VDVIX | |
| Total Expense Ratio | 0.04 | 0.16 | 22% |
| Annual Report Gross Expense Ratio | 0.05 | 0.16 | 29% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 27.632 | 28.311 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 257B | 3% |
| Annual Yield % from dividends | 2.42 | 2.63 | 92% |
| Returns for 1 year | 23.60 | 22.29 | 106% |
| Returns for 3 years | 52.58 | 42.08 | 125% |
| Returns for 5 years | 53.45 | 35.47 | 151% |
| Returns for 10 years | N/A | 71.03 | - |