| 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 | 28 years | - |
| Gain YTD | 9.161 | 14.037 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 216B | 2% |
| Annual Yield % from dividends | 1.68 | 2.05 | 82% |
| Returns for 1 year | 8.17 | 12.67 | 65% |
| Returns for 3 years | 16.46 | 37.82 | 44% |
| Returns for 5 years | 31.93 | 65.02 | 49% |
| Returns for 10 years | 81.84 | 134.87 | 61% |