| 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 | 0.074 | 11.991 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 208B | 0% |
| Annual Yield % from dividends | 1.42 | 2.10 | 68% |
| Returns for 1 year | -3.74 | 6.69 | -56% |
| Returns for 3 years | -0.77 | 33.49 | -2% |
| Returns for 5 years | 44.95 | 66.36 | 68% |
| Returns for 10 years | 53.16 | 134.98 | 39% |