| DRIPX | VIVIX | DRIPX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 6.632 | 5.999 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.6M | 218B | 0% |
| Annual Yield % from dividends | 1.32 | 1.96 | 68% |
| Returns for 1 year | 10.94 | 15.08 | 73% |
| Returns for 3 years | 25.26 | 41.04 | 62% |
| Returns for 5 years | 33.21 | 66.28 | 50% |
| Returns for 10 years | 126.54 | 167.19 | 76% |