| ABLYX | VIVAX | ABLYX / VIVAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 8.744 | 9.390 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 1.98 | 77% |
| Returns for 1 year | -5.66 | 4.74 | -119% |
| Returns for 3 years | 9.26 | 30.30 | 31% |
| Returns for 5 years | 13.44 | 62.22 | 22% |
| Returns for 10 years | 9.05 | 123.22 | 7% |