| ABLYX | VIVIX | ABLYX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.03 | 2,433% |
| Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 10.445 | 16.119 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 262B | 1% |
| Annual Yield % from dividends | 1.42 | 1.82 | 78% |
| Returns for 1 year | 3.54 | 19.45 | 18% |
| Returns for 3 years | 22.91 | 55.22 | 41% |
| Returns for 5 years | 6.51 | 61.15 | 11% |
| Returns for 10 years | 28.14 | 159.61 | 18% |