| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 18.359 | 9.354 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 2.10 | 51% |
| Returns for 1 year | 9.23 | 5.06 | 183% |
| Returns for 3 years | 47.16 | 30.25 | 156% |
| Returns for 5 years | 14.32 | 62.95 | 23% |
| Returns for 10 years | -8.85 | 123.08 | -7% |