| 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 | 3.698 | 16.387 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52M | 262B | 0% |
| Annual Yield % from dividends | 1.46 | 1.82 | 80% |
| Returns for 1 year | 5.28 | 19.53 | 27% |
| Returns for 3 years | 30.17 | 55.72 | 54% |
| Returns for 5 years | 23.93 | 60.72 | 39% |
| Returns for 10 years | -33.77 | 160.60 | -21% |