| EIFVX | VIVIX | EIFVX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 16.179 | 14.226 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.1M | 245B | 0% |
| Annual Yield % from dividends | 1.08 | 1.87 | 58% |
| Returns for 1 year | 23.06 | 25.35 | 91% |
| Returns for 3 years | 37.86 | 53.69 | 71% |
| Returns for 5 years | 27.22 | 59.68 | 46% |
| Returns for 10 years | 92.17 | 161.80 | 57% |