| ITETX | VIVIX | ITETX / VIVIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -3.978 | 9.354 | -43% |
| 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 | 1.40 | 2.10 | 67% |
| Returns for 1 year | -8.01 | 5.06 | -158% |
| Returns for 3 years | 3.57 | 30.25 | 12% |
| Returns for 5 years | 17.27 | 62.95 | 27% |
| Returns for 10 years | -10.62 | 123.08 | -9% |