| FEIKX | VIVIX | FEIKX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 17.892 | 14.188 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 216B | 5% |
| Annual Yield % from dividends | 1.58 | 2.05 | 77% |
| Returns for 1 year | 10.17 | 10.17 | 100% |
| Returns for 3 years | 39.37 | 34.53 | 114% |
| Returns for 5 years | 52.97 | 63.70 | 83% |
| Returns for 10 years | 91.14 | 139.89 | 65% |