| VIVIX | ZDIIX | VIVIX / ZDIIX | |
| Total Expense Ratio | 0.03 | 1.06 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.16 | 3% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 14.817 | 13.130 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 143M | 177,622% |
| Annual Yield % from dividends | 1.88 | 1.55 | 121% |
| Returns for 1 year | 21.53 | 17.83 | 121% |
| Returns for 3 years | 49.42 | 42.39 | 117% |
| Returns for 5 years | 59.23 | 42.60 | 139% |
| Returns for 10 years | 151.36 | N/A | - |