| MRLVX | VIVIX | MRLVX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.03 | 3,467% |
| Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 18.225 | 14.468 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 245B | 0% |
| Annual Yield % from dividends | 0.79 | 1.87 | 42% |
| Returns for 1 year | 23.99 | 25.33 | 95% |
| Returns for 3 years | 39.45 | 57.96 | 68% |
| Returns for 5 years | 14.15 | 60.17 | 24% |
| Returns for 10 years | 87.51 | 166.35 | 53% |