| 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 | 21.821 | 11.794 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 2.05 | 53% |
| Returns for 1 year | 10.69 | 4.76 | 224% |
| Returns for 3 years | 49.14 | 29.82 | 165% |
| Returns for 5 years | 34.52 | 61.18 | 56% |
| Returns for 10 years | N/A | 127.14 | - |