| LADIX | VIVIX | LADIX / VIVIX | |
| Total Expense Ratio | 1.17 | 0.04 | 2,925% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 1.121 | 9.354 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 208B | 0% |
| Annual Yield % from dividends | 3.28 | 2.10 | 156% |
| Returns for 1 year | 0.27 | 5.06 | 5% |
| Returns for 3 years | 41.61 | 30.25 | 138% |
| Returns for 5 years | 73.69 | 62.95 | 117% |
| Returns for 10 years | 120.00 | 123.08 | 98% |