| ADECX | VIVIX | ADECX / VIVIX | |
| Total Expense Ratio | 1.72 | 0.04 | 4,300% |
| Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 18.450 | 12.658 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 208B | 1% |
| Annual Yield % from dividends | 0.23 | 2.05 | 11% |
| Returns for 1 year | 4.65 | 6.12 | 76% |
| Returns for 3 years | 17.77 | 30.82 | 58% |
| Returns for 5 years | 34.48 | 60.40 | 57% |
| Returns for 10 years | 44.04 | 128.90 | 34% |