| STRAX | VIVIX | STRAX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 17.983 | 9.354 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.3M | 208B | 0% |
| Annual Yield % from dividends | 1.89 | 2.10 | 90% |
| Returns for 1 year | 13.44 | 5.06 | 266% |
| Returns for 3 years | 57.82 | 30.25 | 191% |
| Returns for 5 years | 109.08 | 62.95 | 173% |
| Returns for 10 years | N/A | 123.08 | - |