| FEFRX | VIVIX | FEFRX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 18.340 | 9.354 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 208B | 0% |
| Annual Yield % from dividends | 1.10 | 2.10 | 52% |
| Returns for 1 year | 9.21 | 5.06 | 182% |
| Returns for 3 years | 47.15 | 30.25 | 156% |
| Returns for 5 years | 14.30 | 62.95 | 23% |
| Returns for 10 years | N/A | 123.08 | - |