| VIOIX | VIVIX | VIOIX / VIVIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 1.919 | 3.476 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7M | 218B | 0% |
| Annual Yield % from dividends | 3.95 | 2.04 | 193% |
| Returns for 1 year | 8.92 | 15.99 | 56% |
| Returns for 3 years | 19.23 | 37.10 | 52% |
| Returns for 5 years | N/A | 62.11 | - |
| Returns for 10 years | N/A | 163.58 | - |