| 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 | 14.872 | 15.729 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 254B | 0% |
| Annual Yield % from dividends | 1.72 | 1.88 | 92% |
| Returns for 1 year | 8.27 | 22.50 | 37% |
| Returns for 3 years | N/A | 51.02 | - |
| Returns for 5 years | N/A | 60.20 | - |
| Returns for 10 years | N/A | 153.73 | - |