| 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 | 10.094 | 11.794 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.1B | 208B | 26% |
| Annual Yield % from dividends | 1.18 | 2.05 | 58% |
| Returns for 1 year | -3.35 | 4.76 | -70% |
| Returns for 3 years | 5.14 | 29.82 | 17% |
| Returns for 5 years | 25.47 | 61.18 | 42% |
| Returns for 10 years | 71.03 | 127.14 | 56% |