| DIVHX | VIVIX | DIVHX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 14.352 | 11.991 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 208B | 0% |
| Annual Yield % from dividends | 1.26 | 2.10 | 60% |
| Returns for 1 year | 5.91 | 6.69 | 88% |
| Returns for 3 years | 24.79 | 33.49 | 74% |
| Returns for 5 years | 40.02 | 66.36 | 60% |
| Returns for 10 years | 107.89 | 134.98 | 80% |