| FVRLX | VIVIX | FVRLX / VIVIX | |
| Total Expense Ratio | 1.52 | 0.03 | 5,067% |
| Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 1.695 | 14.468 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47M | 245B | 0% |
| Annual Yield % from dividends | 1.49 | 1.87 | 80% |
| Returns for 1 year | 6.53 | 25.33 | 26% |
| Returns for 3 years | 26.51 | 57.96 | 46% |
| Returns for 5 years | 19.91 | 60.17 | 33% |
| Returns for 10 years | -36.70 | 166.35 | -22% |