| EILVX | VIVIX | EILVX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 7.672 | 9.429 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 208B | 1% |
| Annual Yield % from dividends | 1.10 | 2.10 | 52% |
| Returns for 1 year | 0.08 | 4.75 | 2% |
| Returns for 3 years | 17.68 | 30.34 | 58% |
| Returns for 5 years | 39.90 | 62.26 | 64% |
| Returns for 10 years | 56.56 | 123.23 | 46% |