| 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 | 18 years | 27 years | - |
| Gain YTD | 7.603 | 11.991 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 208B | 0% |
| Annual Yield % from dividends | 0.87 | 2.10 | 42% |
| Returns for 1 year | 3.41 | 6.69 | 51% |
| Returns for 3 years | 46.93 | 33.49 | 140% |
| Returns for 5 years | 102.68 | 66.36 | 155% |
| Returns for 10 years | 197.69 | 134.98 | 146% |