| RYDAX | VIVIX | RYDAX / VIVIX | |
| Total Expense Ratio | 1.61 | 0.04 | 4,025% |
| Annual Report Gross Expense Ratio | 1.67 | 0.04 | 4,175% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 13.362 | 11.991 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6M | 208B | 0% |
| Annual Yield % from dividends | 0.21 | 2.10 | 10% |
| Returns for 1 year | 8.32 | 6.69 | 124% |
| Returns for 3 years | 38.43 | 33.49 | 115% |
| Returns for 5 years | 49.46 | 66.36 | 75% |
| Returns for 10 years | N/A | 134.98 | - |