| 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 | 28 years | - |
| Gain YTD | 3.022 | 3.476 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 218B | 0% |
| Annual Yield % from dividends | 0.65 | 2.04 | 32% |
| Returns for 1 year | 7.64 | 15.99 | 48% |
| Returns for 3 years | 8.49 | 37.10 | 23% |
| Returns for 5 years | 9.00 | 62.11 | 14% |
| Returns for 10 years | 32.75 | 163.58 | 20% |