| IVGIX | VIVIX | IVGIX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | -8.428 | 11.794 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 208B | 0% |
| Annual Yield % from dividends | 3.36 | 2.05 | 164% |
| Returns for 1 year | -13.77 | 4.76 | -289% |
| Returns for 3 years | -4.44 | 29.82 | -15% |
| Returns for 5 years | 6.01 | 61.18 | 10% |
| Returns for 10 years | -7.59 | 127.14 | -6% |