| EEQAX | VIVIX | EEQAX / VIVIX | |
| Total Expense Ratio | 1.58 | 0.03 | 5,267% |
| Annual Report Gross Expense Ratio | 3.27 | 0.03 | 10,900% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 9.923 | 16.387 | 61% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 262B | 0% |
| Annual Yield % from dividends | 1.41 | 1.82 | 77% |
| Returns for 1 year | 9.73 | 19.53 | 50% |
| Returns for 3 years | N/A | 55.72 | - |
| Returns for 5 years | N/A | 60.72 | - |
| Returns for 10 years | N/A | 160.60 | - |