| REAYX | VVIAX | REAYX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 9.517 | 9.352 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 208B | 0% |
| Annual Yield % from dividends | 2.25 | 2.09 | 108% |
| Returns for 1 year | -7.16 | 5.07 | -141% |
| Returns for 3 years | -8.36 | 30.25 | -28% |
| Returns for 5 years | -0.78 | 62.97 | -1% |
| Returns for 10 years | -31.72 | 123.10 | -26% |