| RLISX | VIVIX | RLISX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 12.316 | 11.991 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 208B | 0% |
| Annual Yield % from dividends | 2.10 | 2.10 | 100% |
| Returns for 1 year | -5.27 | 6.69 | -79% |
| Returns for 3 years | -6.55 | 33.49 | -20% |
| Returns for 5 years | 1.48 | 66.36 | 2% |
| Returns for 10 years | -27.27 | 134.98 | -20% |