| MRLVX | VIVIX | MRLVX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 6.398 | 9.354 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 208B | 0% |
| Annual Yield % from dividends | 0.98 | 2.10 | 47% |
| Returns for 1 year | -3.47 | 5.06 | -69% |
| Returns for 3 years | 18.70 | 30.25 | 62% |
| Returns for 5 years | 17.15 | 62.95 | 27% |
| Returns for 10 years | 48.72 | 123.08 | 40% |