| REAYX | VIVAX | REAYX / VIVAX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 12.934 | 13.659 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 245B | 0% |
| Annual Yield % from dividends | 2.05 | 1.76 | 116% |
| Returns for 1 year | 9.69 | 24.33 | 40% |
| Returns for 3 years | 11.04 | 54.11 | 20% |
| Returns for 5 years | -14.47 | 55.22 | -26% |
| Returns for 10 years | -28.28 | 161.08 | -18% |