| RRFDX | VIVIX | RRFDX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.03 | 4,167% |
| Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 18.406 | 18.508 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 256B | 7% |
| Annual Yield % from dividends | 0.87 | 1.86 | 47% |
| Returns for 1 year | 23.49 | 25.14 | 93% |
| Returns for 3 years | 44.29 | 60.57 | 73% |
| Returns for 5 years | 32.04 | 61.65 | 52% |
| Returns for 10 years | 63.37 | 157.70 | 40% |