| 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 | 6.217 | 11.991 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 208B | 0% |
| Annual Yield % from dividends | 3.87 | 2.10 | 184% |
| Returns for 1 year | 3.76 | 6.69 | 56% |
| Returns for 3 years | 17.28 | 33.49 | 52% |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |