| 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 | -8.241 | 11.991 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 208B | 0% |
| Annual Yield % from dividends | 3.42 | 2.10 | 163% |
| Returns for 1 year | -12.40 | 6.69 | -185% |
| Returns for 3 years | -2.92 | 33.49 | -9% |
| Returns for 5 years | 11.74 | 66.36 | 18% |
| Returns for 10 years | -4.93 | 134.98 | -4% |