| VIOIX | VIVIX | VIOIX / VIVIX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,150% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 6.864 | 11.794 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 208B | 0% |
| Annual Yield % from dividends | 3.76 | 2.05 | 184% |
| Returns for 1 year | 3.36 | 4.76 | 71% |
| Returns for 3 years | 15.65 | 29.82 | 52% |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |