| IEDIX | VIVIX | IEDIX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 9.050 | 9.354 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.10 | 49% |
| Returns for 1 year | -5.32 | 5.06 | -105% |
| Returns for 3 years | 11.53 | 30.25 | 38% |
| Returns for 5 years | 21.11 | 62.95 | 34% |
| Returns for 10 years | 31.67 | 123.08 | 26% |