| 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 | 14.939 | 14.786 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 245B | 0% |
| Annual Yield % from dividends | 2.01 | 1.75 | 115% |
| Returns for 1 year | 8.39 | 22.07 | 38% |
| Returns for 3 years | 12.60 | 56.43 | 22% |
| Returns for 5 years | -12.67 | 59.55 | -21% |
| Returns for 10 years | -27.01 | 156.27 | -17% |