| 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 | -0.941 | 11.188 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 208B | 0% |
| Annual Yield % from dividends | 1.81 | 2.09 | 87% |
| Returns for 1 year | -4.13 | 7.68 | -54% |
| Returns for 3 years | 13.18 | 40.24 | 33% |
| Returns for 5 years | 33.11 | 74.15 | 45% |
| Returns for 10 years | -1.97 | 129.15 | -2% |