| FEFRX | VIVIX | FEFRX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 21.035 | 11.991 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 208B | 0% |
| Annual Yield % from dividends | 1.10 | 2.10 | 52% |
| Returns for 1 year | 10.01 | 6.69 | 150% |
| Returns for 3 years | 52.00 | 33.49 | 155% |
| Returns for 5 years | 15.36 | 66.36 | 23% |
| Returns for 10 years | N/A | 134.98 | - |