| RSOOX | VIVIX | RSOOX / VIVIX | |
| Total Expense Ratio | 1.28 | 0.04 | 3,200% |
| Annual Report Gross Expense Ratio | 1.28 | 0.04 | 3,200% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 13.590 | 11.991 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 2.26 | 2.10 | 108% |
| Returns for 1 year | 4.97 | 6.69 | 74% |
| Returns for 3 years | 22.00 | 33.49 | 66% |
| Returns for 5 years | 41.71 | 66.36 | 63% |
| Returns for 10 years | 44.36 | 134.98 | 33% |