| FVDFX | VIVIX | FVDFX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 9.133 | 11.794 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 208B | 2% |
| Annual Yield % from dividends | 1.68 | 2.05 | 82% |
| Returns for 1 year | 1.81 | 4.76 | 38% |
| Returns for 3 years | 12.74 | 29.82 | 43% |
| Returns for 5 years | 33.08 | 61.18 | 54% |
| Returns for 10 years | 78.73 | 127.14 | 62% |