| NYVRX | VIVIX | NYVRX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 14.018 | 13.976 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 216B | 3% |
| Annual Yield % from dividends | 1.14 | 2.05 | 56% |
| Returns for 1 year | 12.36 | 12.39 | 100% |
| Returns for 3 years | 35.49 | 37.40 | 95% |
| Returns for 5 years | -0.66 | 64.94 | -1% |
| Returns for 10 years | -1.61 | 133.37 | -1% |