| IIVLX | VEVYX | IIVLX / VEVYX | |
| Total Expense Ratio | 1.94 | 0.66 | 294% |
| Annual Report Gross Expense Ratio | 1.94 | 0.66 | 294% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | -2.591 | 0.028 | -9,348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 631M | 15.8B | 4% |
| Annual Yield % from dividends | 0.17 | 1.02 | 16% |
| Returns for 1 year | -3.50 | -1.16 | 303% |
| Returns for 3 years | -3.98 | 4.96 | -80% |
| Returns for 5 years | -12.18 | 20.22 | -60% |
| Returns for 10 years | -8.31 | 65.42 | -13% |