| OILVX | VIVIX | OILVX / VIVIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 12.453 | 11.991 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 208B | 1% |
| Annual Yield % from dividends | 1.12 | 2.10 | 53% |
| Returns for 1 year | 1.05 | 6.69 | 16% |
| Returns for 3 years | 8.06 | 33.49 | 24% |
| Returns for 5 years | 27.38 | 66.36 | 41% |
| Returns for 10 years | 51.53 | 134.98 | 38% |