| AALRX | VIVAX | AALRX / VIVAX | |
| Total Expense Ratio | 0.62 | 0.17 | 365% |
| Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 8.400 | 9.329 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.60 | 1.98 | 81% |
| Returns for 1 year | -5.42 | 5.05 | -107% |
| Returns for 3 years | 11.15 | 30.23 | 37% |
| Returns for 5 years | 16.53 | 62.93 | 26% |
| Returns for 10 years | N/A | 123.10 | - |