| VIVIX | VRVIX | VIVIX / VRVIX | |
| Total Expense Ratio | 0.04 | 0.06 | 67% |
| Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 11.794 | 12.761 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 15.8B | 1,316% |
| Annual Yield % from dividends | 2.05 | 1.77 | 115% |
| Returns for 1 year | 4.76 | 5.06 | 94% |
| Returns for 3 years | 29.82 | 31.75 | 94% |
| Returns for 5 years | 61.18 | 55.37 | 110% |
| Returns for 10 years | 127.14 | 108.61 | 117% |