| 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 | 8.609 | 13.367 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 245B | 8% |
| Annual Yield % from dividends | 1.20 | 1.87 | 64% |
| Returns for 1 year | 11.69 | 25.23 | 46% |
| Returns for 3 years | 23.68 | 52.23 | 45% |
| Returns for 5 years | 30.38 | 61.53 | 49% |
| Returns for 10 years | 88.64 | 158.48 | 56% |