| 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 | 10.143 | 11.991 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 208B | 1% |
| Annual Yield % from dividends | 1.08 | 2.10 | 51% |
| Returns for 1 year | -0.78 | 6.69 | -12% |
| Returns for 3 years | 16.58 | 33.49 | 50% |
| Returns for 5 years | 14.35 | 66.36 | 22% |
| Returns for 10 years | 31.15 | 134.98 | 23% |