| FEAMX | VIVIX | FEAMX / VIVIX | |
| Total Expense Ratio | 1.65 | 0.04 | 4,125% |
| Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 17.285 | 9.354 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 2.10 | 56% |
| Returns for 1 year | 5.02 | 5.06 | 99% |
| Returns for 3 years | 29.44 | 30.25 | 97% |
| Returns for 5 years | -15.57 | 62.95 | -25% |
| Returns for 10 years | -43.32 | 123.08 | -35% |