| IEDIX | VIVIX | IEDIX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 11.996 | 11.794 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 208B | 0% |
| Annual Yield % from dividends | 1.01 | 2.05 | 49% |
| Returns for 1 year | -5.95 | 4.76 | -125% |
| Returns for 3 years | 11.16 | 29.82 | 37% |
| Returns for 5 years | 20.31 | 61.18 | 33% |
| Returns for 10 years | 35.34 | 127.14 | 28% |