| 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 | 7.428 | 13.085 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 245B | 1% |
| Annual Yield % from dividends | 1.50 | 1.87 | 80% |
| Returns for 1 year | 8.66 | 25.14 | 34% |
| Returns for 3 years | 22.09 | 52.15 | 42% |
| Returns for 5 years | 6.67 | 61.13 | 11% |
| Returns for 10 years | 30.39 | 159.18 | 19% |