| FISEX | VIVIX | FISEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 38 years | 27 years | - |
| Gain YTD | 18.142 | 14.188 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 216B | 2% |
| Annual Yield % from dividends | 1.80 | 2.05 | 88% |
| Returns for 1 year | 5.53 | 10.17 | 54% |
| Returns for 3 years | 31.44 | 34.53 | 91% |
| Returns for 5 years | 45.46 | 63.70 | 71% |
| Returns for 10 years | 82.44 | 139.89 | 59% |