| 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 | 10.465 | 10.667 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 238B | 0% |
| Annual Yield % from dividends | 2.05 | 1.76 | 116% |
| Returns for 1 year | 9.68 | 23.23 | 42% |
| Returns for 3 years | 10.87 | 53.16 | 20% |
| Returns for 5 years | -16.03 | 50.69 | -32% |
| Returns for 10 years | -29.85 | 150.43 | -20% |