| IVKIX | VIVIX | IVKIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -1.720 | 9.429 | -18% |
| 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 | 1.85 | 2.10 | 88% |
| Returns for 1 year | -5.39 | 4.75 | -114% |
| Returns for 3 years | -0.89 | 30.34 | -3% |
| Returns for 5 years | 43.69 | 62.26 | 70% |
| Returns for 10 years | 54.45 | 123.23 | 44% |