| 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 | 16.026 | 14.188 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 216B | 0% |
| Annual Yield % from dividends | 0.98 | 2.05 | 48% |
| Returns for 1 year | -0.67 | 10.17 | -7% |
| Returns for 3 years | 28.16 | 34.53 | 82% |
| Returns for 5 years | 33.19 | 63.70 | 52% |
| Returns for 10 years | 25.90 | 139.89 | 19% |