| CEIIX | VIVIX | CEIIX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 10.834 | 13.676 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 245B | 0% |
| Annual Yield % from dividends | 2.53 | 1.87 | 135% |
| Returns for 1 year | 9.19 | 24.34 | 38% |
| Returns for 3 years | N/A | 54.14 | - |
| Returns for 5 years | N/A | 55.25 | - |
| Returns for 10 years | N/A | 161.18 | - |