| 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 | 23 years | 28 years | - |
| Gain YTD | 4.410 | 5.999 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 218B | 1% |
| Annual Yield % from dividends | 1.10 | 1.96 | 56% |
| Returns for 1 year | 8.14 | 15.08 | 54% |
| Returns for 3 years | 11.02 | 41.04 | 27% |
| Returns for 5 years | 19.68 | 66.28 | 30% |
| Returns for 10 years | 69.16 | 167.19 | 41% |