| ITEIX | VIVIX | ITEIX / VIVIX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -3.329 | 9.429 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 208B | 0% |
| Annual Yield % from dividends | 1.82 | 2.10 | 87% |
| Returns for 1 year | -7.86 | 4.75 | -166% |
| Returns for 3 years | 5.38 | 30.34 | 18% |
| Returns for 5 years | 20.03 | 62.26 | 32% |
| Returns for 10 years | -5.30 | 123.23 | -4% |