| 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 | 11.794 | -63% |
| 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 | 1.38 | 2.05 | 67% |
| Returns for 1 year | -13.35 | 4.76 | -280% |
| Returns for 3 years | 8.82 | 29.82 | 30% |
| Returns for 5 years | -47.77 | 61.18 | -78% |
| Returns for 10 years | -45.03 | 127.14 | -35% |