| IVKIX | VIVIX | IVKIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -0.219 | 11.991 | -2% |
| 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 | 1.85 | 2.10 | 88% |
| Returns for 1 year | -4.21 | 6.69 | -63% |
| Returns for 3 years | 0.95 | 33.49 | 3% |
| Returns for 5 years | 48.07 | 66.36 | 72% |
| Returns for 10 years | 58.37 | 134.98 | 43% |