| HDGVX | VIVIX | HDGVX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 13.170 | 15.488 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 262B | 7% |
| Annual Yield % from dividends | 1.10 | 1.82 | 60% |
| Returns for 1 year | 8.55 | 19.22 | 45% |
| Returns for 3 years | 31.64 | 53.96 | 59% |
| Returns for 5 years | 28.59 | 60.28 | 47% |
| Returns for 10 years | 91.66 | 157.89 | 58% |