| 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 | 12.931 | 11.776 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 208B | 0% |
| Annual Yield % from dividends | 2.20 | 2.04 | 108% |
| Returns for 1 year | -6.50 | 4.76 | -136% |
| Returns for 3 years | -8.24 | 29.82 | -28% |
| Returns for 5 years | -1.42 | 61.18 | -2% |
| Returns for 10 years | -29.59 | 127.14 | -23% |