| RYVVX | VIVIX | RYVVX / VIVIX | |
| Total Expense Ratio | 2.29 | 0.04 | 5,725% |
| Annual Report Gross Expense Ratio | 2.34 | 0.04 | 5,850% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 13.862 | 11.794 | 118% |
| Front Load | N/A | 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 | 1.01 | 2.05 | 49% |
| Returns for 1 year | 7.18 | 4.76 | 151% |
| Returns for 3 years | 25.71 | 29.82 | 86% |
| Returns for 5 years | 68.78 | 61.18 | 112% |
| Returns for 10 years | 83.74 | 127.14 | 66% |