| EATVX | VIVIX | EATVX / VIVIX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 11.978 | 11.991 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 208B | 0% |
| Annual Yield % from dividends | 0.69 | 2.10 | 33% |
| Returns for 1 year | 3.28 | 6.69 | 49% |
| Returns for 3 years | 26.88 | 33.49 | 80% |
| Returns for 5 years | 47.00 | 66.36 | 71% |
| Returns for 10 years | 105.22 | 134.98 | 78% |