| EEQIX | VIVIX | EEQIX / VIVIX | |
| Total Expense Ratio | 1.33 | 0.03 | 4,433% |
| Annual Report Gross Expense Ratio | 2.95 | 0.03 | 9,833% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 13.196 | 18.454 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 256B | 0% |
| Annual Yield % from dividends | 1.66 | 1.86 | 89% |
| Returns for 1 year | 15.83 | 25.24 | 63% |
| Returns for 3 years | N/A | 56.02 | - |
| Returns for 5 years | N/A | 59.62 | - |
| Returns for 10 years | N/A | 157.51 | - |