| IDIVX | VIVIX | IDIVX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.40 | 0.04 | 3,500% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 4.839 | 5.999 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 218B | 0% |
| Annual Yield % from dividends | 2.61 | 1.96 | 134% |
| Returns for 1 year | 14.43 | 15.08 | 96% |
| Returns for 3 years | 38.94 | 41.04 | 95% |
| Returns for 5 years | 76.56 | 66.28 | 116% |
| Returns for 10 years | 133.06 | 167.19 | 80% |