| 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 | 11.794 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 208B | 0% |
| Annual Yield % from dividends | 0.93 | 2.05 | 45% |
| Returns for 1 year | -7.88 | 4.76 | -165% |
| Returns for 3 years | 6.08 | 29.82 | 20% |
| Returns for 5 years | 11.57 | 61.18 | 19% |
| Returns for 10 years | 20.97 | 127.14 | 16% |