| RYLVX | VIVIX | RYLVX / VIVIX | |
| Total Expense Ratio | 1.54 | 0.04 | 3,850% |
| Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 14.650 | 11.794 | 124% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 208B | 0% |
| Annual Yield % from dividends | 0.80 | 2.05 | 39% |
| Returns for 1 year | 7.98 | 4.76 | 168% |
| Returns for 3 years | 28.57 | 29.82 | 96% |
| Returns for 5 years | 75.21 | 61.18 | 123% |
| Returns for 10 years | 100.66 | 127.14 | 79% |