| IDIVX | VIVIX | IDIVX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 17.077 | 11.991 | 142% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 208B | 0% |
| Annual Yield % from dividends | 2.52 | 2.10 | 120% |
| Returns for 1 year | 9.20 | 6.69 | 138% |
| Returns for 3 years | 39.55 | 33.49 | 118% |
| Returns for 5 years | 83.33 | 66.36 | 126% |
| Returns for 10 years | 133.20 | 134.98 | 99% |