| OILVX | VIVAX | OILVX / VIVAX | |
| Total Expense Ratio | 0.92 | 0.17 | 541% |
| Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
| Fund Existence | 22 years | 33 years | - |
| Gain YTD | 7.439 | 13.965 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 216B | 1% |
| Annual Yield % from dividends | 1.09 | 1.93 | 57% |
| Returns for 1 year | 6.01 | 12.38 | 49% |
| Returns for 3 years | 9.76 | 37.39 | 26% |
| Returns for 5 years | 19.40 | 64.90 | 30% |
| Returns for 10 years | 45.53 | 133.35 | 34% |