| 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 | 13.934 | 14.226 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 245B | 7% |
| Annual Yield % from dividends | 1.02 | 1.87 | 54% |
| Returns for 1 year | 23.13 | 25.35 | 91% |
| Returns for 3 years | 37.54 | 53.69 | 70% |
| Returns for 5 years | 28.13 | 59.68 | 47% |
| Returns for 10 years | 64.95 | 161.80 | 40% |