| 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 | 16 years | 28 years | - |
| Gain YTD | 5.085 | 18.508 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54M | 256B | 0% |
| Annual Yield % from dividends | 1.46 | 1.86 | 79% |
| Returns for 1 year | 8.02 | 25.14 | 32% |
| Returns for 3 years | 30.02 | 60.57 | 50% |
| Returns for 5 years | 23.70 | 61.65 | 38% |
| Returns for 10 years | -34.26 | 157.70 | -22% |