| 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 | 14.471 | 10.670 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 238B | 0% |
| Annual Yield % from dividends | 0.79 | 1.87 | 42% |
| Returns for 1 year | 20.61 | 23.24 | 89% |
| Returns for 3 years | 37.37 | 53.18 | 70% |
| Returns for 5 years | 7.58 | 50.71 | 15% |
| Returns for 10 years | 74.79 | 150.42 | 50% |