| FVDKX | VVIAX | FVDKX / VVIAX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 8.073 | 11.973 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 208B | 2% |
| Annual Yield % from dividends | 1.78 | 2.09 | 85% |
| Returns for 1 year | 2.58 | 6.69 | 39% |
| Returns for 3 years | 14.83 | 33.49 | 44% |
| Returns for 5 years | 35.87 | 66.35 | 54% |
| Returns for 10 years | 82.49 | 134.97 | 61% |