| HOVLX | VIVIX | HOVLX / VIVIX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 35 years | 27 years | - |
| Gain YTD | 6.497 | 9.354 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 2.10 | 51% |
| Returns for 1 year | -3.18 | 5.06 | -63% |
| Returns for 3 years | 12.59 | 30.25 | 42% |
| Returns for 5 years | 10.99 | 62.95 | 17% |
| Returns for 10 years | 22.73 | 123.08 | 18% |