| 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 | 18.819 | 16.387 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 262B | 1% |
| Annual Yield % from dividends | 0.89 | 1.82 | 49% |
| Returns for 1 year | 17.91 | 19.53 | 92% |
| Returns for 3 years | 41.42 | 55.72 | 74% |
| Returns for 5 years | 36.53 | 60.72 | 60% |
| Returns for 10 years | 102.57 | 160.60 | 64% |