| RRFDX | VIVIX | RRFDX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 11.087 | 11.991 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 208B | 8% |
| Annual Yield % from dividends | 1.19 | 2.10 | 57% |
| Returns for 1 year | -0.39 | 6.69 | -6% |
| Returns for 3 years | 15.31 | 33.49 | 46% |
| Returns for 5 years | 37.11 | 66.36 | 56% |
| Returns for 10 years | 41.96 | 134.98 | 31% |