| IVKAX | VIVIX | IVKAX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -2.332 | 9.354 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 208B | 0% |
| Annual Yield % from dividends | 1.42 | 2.10 | 68% |
| Returns for 1 year | -5.66 | 5.06 | -112% |
| Returns for 3 years | -2.84 | 30.25 | -9% |
| Returns for 5 years | 40.35 | 62.95 | 64% |
| Returns for 10 years | 45.73 | 123.08 | 37% |