| IPEIX | VIVIX | IPEIX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -5.161 | 11.991 | -43% |
| 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 | -9.06 | 6.69 | -136% |
| Returns for 3 years | 16.74 | 33.49 | 50% |
| Returns for 5 years | -39.62 | 66.36 | -60% |
| Returns for 10 years | -34.98 | 134.98 | -26% |