| IEDAX | VIVIX | IEDAX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.04 | 2,750% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 11.696 | 11.991 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 208B | 0% |
| Annual Yield % from dividends | 0.95 | 2.10 | 45% |
| Returns for 1 year | -5.78 | 6.69 | -86% |
| Returns for 3 years | 8.88 | 33.49 | 27% |
| Returns for 5 years | 16.04 | 66.36 | 24% |
| Returns for 10 years | 24.10 | 134.98 | 18% |