| VIOAX | VIVIX | VIOAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 7.614 | 13.976 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 216B | 0% |
| Annual Yield % from dividends | 3.52 | 2.05 | 172% |
| Returns for 1 year | 7.30 | 12.39 | 59% |
| Returns for 3 years | 19.64 | 37.40 | 53% |
| Returns for 5 years | N/A | 64.94 | - |
| Returns for 10 years | N/A | 133.37 | - |