| CPAYX | VIVIX | CPAYX / VIVIX | |
| Total Expense Ratio | 1.74 | 0.04 | 4,350% |
| Annual Report Gross Expense Ratio | 8.04 | 0.04 | 20,100% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 7.036 | 9.354 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 208B | 0% |
| Annual Yield % from dividends | 4.87 | 2.10 | 232% |
| Returns for 1 year | 2.98 | 5.06 | 59% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | 271.76 | 62.95 | 432% |
| Returns for 10 years | N/A | 123.08 | - |