| 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 | 10 years | - |
| Gain YTD | 18.454 | 15.827 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 147M | 174,150% |
| Annual Yield % from dividends | 1.86 | 1.52 | 123% |
| Returns for 1 year | 25.24 | 20.24 | 125% |
| Returns for 3 years | 56.02 | 47.36 | 118% |
| Returns for 5 years | 59.62 | 41.35 | 144% |
| Returns for 10 years | 157.51 | N/A | - |