| FVDKX | VIVIX | FVDKX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 9.218 | 14.037 | 66% |
| 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 | 1.73 | 2.05 | 84% |
| Returns for 1 year | 8.23 | 12.67 | 65% |
| Returns for 3 years | 16.72 | 37.82 | 44% |
| Returns for 5 years | 32.47 | 65.02 | 50% |
| Returns for 10 years | 82.93 | 134.87 | 61% |