| EPDIX | VIHAX | EPDIX / VIHAX | |
| Total Expense Ratio | 1.27 | 0.17 | 747% |
| Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 54.380 | 33.782 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 14.6B | 1% |
| Annual Yield % from dividends | 2.54 | 3.82 | 66% |
| Returns for 1 year | 54.38 | 33.74 | 161% |
| Returns for 3 years | 66.87 | 55.30 | 121% |
| Returns for 5 years | 83.65 | 57.86 | 145% |
| Returns for 10 years | 145.15 | N/A | - |