| ITETX | VIVIX | ITETX / VIVIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 0.696 | 13.976 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 216B | 0% |
| Annual Yield % from dividends | 1.37 | 2.05 | 67% |
| Returns for 1 year | -0.37 | 12.39 | -3% |
| Returns for 3 years | 9.16 | 37.40 | 24% |
| Returns for 5 years | 17.09 | 64.94 | 26% |
| Returns for 10 years | -5.33 | 133.37 | -4% |