| 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 | 9.218 | 11.776 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 208B | 2% |
| Annual Yield % from dividends | 1.73 | 2.04 | 85% |
| Returns for 1 year | 1.87 | 4.76 | 39% |
| Returns for 3 years | 13.03 | 29.82 | 44% |
| Returns for 5 years | 33.66 | 61.18 | 55% |
| Returns for 10 years | 79.69 | 127.14 | 63% |