| FEAMX | VIVIX | FEAMX / VIVIX | |
| Total Expense Ratio | 1.65 | 0.04 | 4,125% |
| Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 18.640 | 11.991 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 2.10 | 56% |
| Returns for 1 year | 4.78 | 6.69 | 71% |
| Returns for 3 years | 33.15 | 33.49 | 99% |
| Returns for 5 years | -15.76 | 66.36 | -24% |
| Returns for 10 years | -41.09 | 134.98 | -30% |