| REAYX | VIVIX | REAYX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 1.758 | 13.976 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 216B | 0% |
| Annual Yield % from dividends | 2.20 | 2.05 | 107% |
| Returns for 1 year | 0.53 | 12.39 | 4% |
| Returns for 3 years | 1.67 | 37.40 | 4% |
| Returns for 5 years | -9.76 | 64.94 | -15% |
| Returns for 10 years | -36.56 | 133.37 | -27% |