| MVRRX | VIVIX | MVRRX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 7.641 | 9.354 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.2B | 208B | 26% |
| Annual Yield % from dividends | 1.21 | 2.10 | 58% |
| Returns for 1 year | -3.59 | 5.06 | -71% |
| Returns for 3 years | 5.52 | 30.25 | 18% |
| Returns for 5 years | 25.78 | 62.95 | 41% |
| Returns for 10 years | 67.13 | 123.08 | 55% |