| RRFDX | VIVIX | RRFDX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 7.921 | 9.354 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 208B | 8% |
| Annual Yield % from dividends | 1.19 | 2.10 | 57% |
| Returns for 1 year | -3.08 | 5.06 | -61% |
| Returns for 3 years | 11.96 | 30.25 | 40% |
| Returns for 5 years | 32.17 | 62.95 | 51% |
| Returns for 10 years | 34.74 | 123.08 | 28% |