| RYDKX | VIVIX | RYDKX / VIVIX | |
| Total Expense Ratio | 2.35 | 0.03 | 7,833% |
| Annual Report Gross Expense Ratio | 2.41 | 0.03 | 8,033% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 8.846 | 17.286 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 262B | 0% |
| Annual Yield % from dividends | 0.21 | 1.82 | 12% |
| Returns for 1 year | 12.94 | 20.45 | 63% |
| Returns for 3 years | 46.12 | 56.92 | 81% |
| Returns for 5 years | 38.87 | 61.96 | 63% |
| Returns for 10 years | 131.81 | 162.61 | 81% |