| HULIX | VIVIX | HULIX / VIVIX | |
| Total Expense Ratio | 1.40 | 0.04 | 3,500% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 3.571 | 6.603 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 218B | 0% |
| Annual Yield % from dividends | 1.15 | 1.96 | 59% |
| Returns for 1 year | 10.19 | 15.72 | 65% |
| Returns for 3 years | 50.31 | 41.85 | 120% |
| Returns for 5 years | 87.99 | 66.46 | 132% |
| Returns for 10 years | 255.08 | 168.71 | 151% |