| 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 | 13.781 | 11.794 | 117% |
| 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 | 2.19 | 2.05 | 107% |
| Returns for 1 year | 3.07 | 4.76 | 64% |
| Returns for 3 years | 19.49 | 29.82 | 65% |
| Returns for 5 years | 37.92 | 61.18 | 62% |
| Returns for 10 years | 41.27 | 127.14 | 32% |