| HOVLX | VIVIX | HOVLX / VIVIX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 35 years | 27 years | - |
| Gain YTD | 12.390 | 14.188 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 216B | 1% |
| Annual Yield % from dividends | 1.06 | 2.05 | 52% |
| Returns for 1 year | 1.74 | 10.17 | 17% |
| Returns for 3 years | 17.94 | 34.53 | 52% |
| Returns for 5 years | 14.69 | 63.70 | 23% |
| Returns for 10 years | 35.54 | 139.89 | 25% |