| VIVIX | VRVIX | VIVIX / VRVIX | |
| Total Expense Ratio | 0.03 | 0.05 | 60% |
| Annual Report Gross Expense Ratio | 0.03 | 0.05 | 60% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 16.387 | 20.465 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262B | 23.9B | 1,096% |
| Annual Yield % from dividends | 1.82 | 1.53 | 119% |
| Returns for 1 year | 19.53 | 24.36 | 80% |
| Returns for 3 years | 55.72 | 60.73 | 92% |
| Returns for 5 years | 60.72 | 58.80 | 103% |
| Returns for 10 years | 160.60 | 145.16 | 111% |