| 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 | 28 years | - |
| Gain YTD | 6.143 | 14.037 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 216B | 0% |
| Annual Yield % from dividends | 0.93 | 2.05 | 45% |
| Returns for 1 year | 4.72 | 12.67 | 37% |
| Returns for 3 years | 12.71 | 37.82 | 34% |
| Returns for 5 years | 12.89 | 65.02 | 20% |
| Returns for 10 years | 19.53 | 134.87 | 14% |