| 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 | 14.468 | 15.148 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245B | 21.5B | 1,140% |
| Annual Yield % from dividends | 1.87 | 1.64 | 114% |
| Returns for 1 year | 25.33 | 27.90 | 91% |
| Returns for 3 years | 57.96 | 58.40 | 99% |
| Returns for 5 years | 60.17 | 54.08 | 111% |
| Returns for 10 years | 166.35 | 145.56 | 114% |