| CEIZX | VIVIX | CEIZX / VIVIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -0.734 | 9.354 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 208B | 0% |
| Annual Yield % from dividends | 4.31 | 2.10 | 205% |
| Returns for 1 year | -10.73 | 5.06 | -212% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |