| RCEYX | VIVIX | RCEYX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 14.111 | 11.794 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 208B | 0% |
| Annual Yield % from dividends | 0.98 | 2.05 | 48% |
| Returns for 1 year | -4.11 | 4.76 | -86% |
| Returns for 3 years | 22.02 | 29.82 | 74% |
| Returns for 5 years | 30.74 | 61.18 | 50% |
| Returns for 10 years | 19.57 | 127.14 | 15% |