| ERSTX | VIVIX | ERSTX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 6.037 | 5.999 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 218B | 1% |
| Annual Yield % from dividends | 0.59 | 1.96 | 30% |
| Returns for 1 year | 8.36 | 15.08 | 55% |
| Returns for 3 years | 22.60 | 41.04 | 55% |
| Returns for 5 years | 35.30 | 66.28 | 53% |
| Returns for 10 years | 91.11 | 167.19 | 54% |