| REAYX | VIVIX | REAYX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 10.049 | 9.429 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 208B | 0% |
| Annual Yield % from dividends | 2.25 | 2.10 | 107% |
| Returns for 1 year | -7.05 | 4.75 | -149% |
| Returns for 3 years | -7.91 | 30.34 | -26% |
| Returns for 5 years | -0.90 | 62.26 | -1% |
| Returns for 10 years | -31.39 | 123.23 | -25% |