| ITEAX | VIVIX | ITEAX / VIVIX | |
| Total Expense Ratio | 1.21 | 0.04 | 3,025% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -4.342 | 9.354 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 208B | 0% |
| Annual Yield % from dividends | 1.37 | 2.10 | 65% |
| Returns for 1 year | -8.39 | 5.06 | -166% |
| Returns for 3 years | 2.57 | 30.25 | 8% |
| Returns for 5 years | 15.53 | 62.95 | 25% |
| Returns for 10 years | -13.25 | 123.08 | -11% |