| 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 | 28 years | - |
| Gain YTD | 7.439 | 14.037 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 216B | 1% |
| Annual Yield % from dividends | 1.09 | 2.05 | 53% |
| Returns for 1 year | 6.01 | 12.67 | 47% |
| Returns for 3 years | 9.76 | 37.82 | 26% |
| Returns for 5 years | 19.40 | 65.02 | 30% |
| Returns for 10 years | 45.53 | 134.87 | 34% |