| CEISX | VIVIX | CEISX / VIVIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 3.497 | 11.794 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 208B | 0% |
| Annual Yield % from dividends | 3.83 | 2.05 | 187% |
| Returns for 1 year | -10.28 | 4.76 | -216% |
| Returns for 3 years | N/A | 29.82 | - |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |