| IPEAX | VIVIX | IPEAX / VIVIX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,225% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -7.452 | 11.991 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 208B | 0% |
| Annual Yield % from dividends | 1.40 | 2.10 | 67% |
| Returns for 1 year | -11.35 | 6.69 | -170% |
| Returns for 3 years | 11.67 | 33.49 | 35% |
| Returns for 5 years | -45.69 | 66.36 | -69% |
| Returns for 10 years | -43.63 | 134.98 | -32% |