| CEIZX | VIVIX | CEIZX / VIVIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | -1.194 | 13.976 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 216B | 0% |
| Annual Yield % from dividends | 4.27 | 2.05 | 208% |
| Returns for 1 year | -2.00 | 12.39 | -16% |
| Returns for 3 years | N/A | 37.40 | - |
| Returns for 5 years | N/A | 64.94 | - |
| Returns for 10 years | N/A | 133.37 | - |