| IEDRX | VIVIX | IEDRX / VIVIX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,375% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 12.059 | 12.658 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 208B | 0% |
| Annual Yield % from dividends | 0.72 | 2.05 | 35% |
| Returns for 1 year | -7.21 | 6.12 | -118% |
| Returns for 3 years | 6.06 | 30.82 | 20% |
| Returns for 5 years | 9.26 | 60.40 | 15% |
| Returns for 10 years | 19.60 | 128.90 | 15% |