| 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 | 12.551 | 11.991 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 208B | 0% |
| Annual Yield % from dividends | 1.02 | 2.10 | 49% |
| Returns for 1 year | -4.33 | 6.69 | -65% |
| Returns for 3 years | 23.94 | 33.49 | 71% |
| Returns for 5 years | 32.61 | 66.36 | 49% |
| Returns for 10 years | 22.09 | 134.98 | 16% |