| EIFVX | VIVIX | EIFVX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 22.228 | 18.508 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.5M | 256B | 0% |
| Annual Yield % from dividends | 1.03 | 1.86 | 55% |
| Returns for 1 year | 26.24 | 25.14 | 104% |
| Returns for 3 years | 44.25 | 60.57 | 73% |
| Returns for 5 years | 32.26 | 61.65 | 52% |
| Returns for 10 years | 94.56 | 157.70 | 60% |