| ERLVX | VIVIX | ERLVX / VIVIX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 15.340 | 14.777 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 254B | 1% |
| Annual Yield % from dividends | 0.94 | 1.88 | 50% |
| Returns for 1 year | 16.59 | 23.05 | 72% |
| Returns for 3 years | 36.85 | 53.89 | 68% |
| Returns for 5 years | 33.01 | 59.41 | 56% |
| Returns for 10 years | 91.54 | 151.57 | 60% |