| MVRRX | VIVIX | MVRRX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 10.115 | 11.991 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5B | 208B | 27% |
| Annual Yield % from dividends | 1.21 | 2.10 | 58% |
| Returns for 1 year | -2.87 | 6.69 | -43% |
| Returns for 3 years | 8.01 | 33.49 | 24% |
| Returns for 5 years | 27.37 | 66.36 | 41% |
| Returns for 10 years | 75.70 | 134.98 | 56% |