| RLISX | VIVIX | RLISX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.03 | 2,767% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 20.209 | 18.508 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 256B | 0% |
| Annual Yield % from dividends | 1.79 | 1.86 | 96% |
| Returns for 1 year | 12.01 | 25.14 | 48% |
| Returns for 3 years | 17.04 | 60.57 | 28% |
| Returns for 5 years | -9.99 | 61.65 | -16% |
| Returns for 10 years | -8.09 | 157.70 | -5% |