| EAFVX | VIVIX | EAFVX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 5.063 | 9.354 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 208B | 0% |
| Annual Yield % from dividends | 1.06 | 2.10 | 50% |
| Returns for 1 year | -4.19 | 5.06 | -83% |
| Returns for 3 years | 11.23 | 30.25 | 37% |
| Returns for 5 years | 30.48 | 62.95 | 48% |
| Returns for 10 years | 57.22 | 123.08 | 46% |