| DRIPX | VIVIX | DRIPX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 11.782 | 11.188 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 208B | 0% |
| Annual Yield % from dividends | 1.67 | 2.09 | 80% |
| Returns for 1 year | 4.35 | 7.68 | 57% |
| Returns for 3 years | 28.08 | 40.24 | 70% |
| Returns for 5 years | 37.45 | 74.15 | 51% |
| Returns for 10 years | 101.44 | 129.15 | 79% |