| 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 | 7.988 | 11.991 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 208B | 2% |
| Annual Yield % from dividends | 1.73 | 2.10 | 82% |
| Returns for 1 year | 2.50 | 6.69 | 37% |
| Returns for 3 years | 14.54 | 33.49 | 43% |
| Returns for 5 years | 35.28 | 66.36 | 53% |
| Returns for 10 years | 81.44 | 134.98 | 60% |