| FEIKX | VIVIX | FEIKX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 15.333 | 18.508 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 256B | 5% |
| Annual Yield % from dividends | 1.53 | 1.86 | 82% |
| Returns for 1 year | 18.17 | 23.46 | 77% |
| Returns for 3 years | 54.39 | 59.84 | 91% |
| Returns for 5 years | 42.70 | 59.87 | 71% |
| Returns for 10 years | 95.84 | 159.36 | 60% |