| REAYX | VVIAX | REAYX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 12.443 | 11.973 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 208B | 0% |
| Annual Yield % from dividends | 2.25 | 2.09 | 108% |
| Returns for 1 year | -5.17 | 6.69 | -77% |
| Returns for 3 years | -6.27 | 33.49 | -19% |
| Returns for 5 years | 1.83 | 66.35 | 3% |
| Returns for 10 years | -29.90 | 134.97 | -22% |