| MRLVX | VIVIX | MRLVX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 9.468 | 11.991 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 208B | 0% |
| Annual Yield % from dividends | 0.98 | 2.10 | 47% |
| Returns for 1 year | -1.84 | 6.69 | -28% |
| Returns for 3 years | 21.50 | 33.49 | 64% |
| Returns for 5 years | 20.81 | 66.36 | 31% |
| Returns for 10 years | 57.48 | 134.98 | 43% |