| 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 | 27 years | - |
| Gain YTD | 12.443 | 11.991 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 208B | 0% |
| Annual Yield % from dividends | 2.25 | 2.10 | 107% |
| Returns for 1 year | -5.17 | 6.69 | -77% |
| Returns for 3 years | -6.27 | 33.49 | -19% |
| Returns for 5 years | 1.83 | 66.36 | 3% |
| Returns for 10 years | -29.90 | 134.98 | -22% |