| IVKAX | VIVIX | IVKAX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 0.565 | 11.794 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 208B | 0% |
| Annual Yield % from dividends | 1.39 | 2.05 | 68% |
| Returns for 1 year | -5.16 | 4.76 | -108% |
| Returns for 3 years | -2.15 | 29.82 | -7% |
| Returns for 5 years | 37.92 | 61.18 | 62% |
| Returns for 10 years | 51.10 | 127.14 | 40% |