| VIOAX | VIVIX | VIOAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.03 | 3,633% |
| Annual Report Gross Expense Ratio | 1.09 | 0.03 | 3,633% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 4.036 | 14.777 | 27% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 254B | 0% |
| Annual Yield % from dividends | 3.40 | 1.88 | 181% |
| Returns for 1 year | 7.62 | 23.05 | 33% |
| Returns for 3 years | 22.88 | 53.89 | 42% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.57 | - |