| EATVX | VIVIX | EATVX / VIVIX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 19.959 | 14.468 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 245B | 0% |
| Annual Yield % from dividends | 0.49 | 1.87 | 26% |
| Returns for 1 year | 29.20 | 25.33 | 115% |
| Returns for 3 years | 54.54 | 57.96 | 94% |
| Returns for 5 years | 45.23 | 60.17 | 75% |
| Returns for 10 years | 162.88 | 166.35 | 98% |