| REAYX | VVIAX | REAYX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 20.654 | 18.857 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 256B | 0% |
| Annual Yield % from dividends | 1.93 | 1.85 | 105% |
| Returns for 1 year | 12.85 | 25.88 | 50% |
| Returns for 3 years | 15.99 | 58.65 | 27% |
| Returns for 5 years | -10.56 | 60.16 | -18% |
| Returns for 10 years | -23.38 | 159.59 | -15% |