| ADECX | VIVIX | ADECX / VIVIX | |
| Total Expense Ratio | 1.72 | 0.04 | 4,300% |
| Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 13.685 | 9.429 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 208B | 1% |
| Annual Yield % from dividends | 0.24 | 2.10 | 11% |
| Returns for 1 year | 2.06 | 4.75 | 43% |
| Returns for 3 years | 15.76 | 30.34 | 52% |
| Returns for 5 years | 34.59 | 62.26 | 56% |
| Returns for 10 years | 38.34 | 123.23 | 31% |