| EILVX | VIVIX | EILVX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 9.334 | 11.991 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 208B | 1% |
| Annual Yield % from dividends | 1.10 | 2.10 | 52% |
| Returns for 1 year | 0.96 | 6.69 | 14% |
| Returns for 3 years | 19.74 | 33.49 | 59% |
| Returns for 5 years | 42.90 | 66.36 | 65% |
| Returns for 10 years | 60.36 | 134.98 | 45% |