| ABLYX | VIVIX | ABLYX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 8.744 | 9.429 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 2.10 | 73% |
| Returns for 1 year | -5.66 | 4.75 | -119% |
| Returns for 3 years | 9.26 | 30.34 | 31% |
| Returns for 5 years | 13.44 | 62.26 | 22% |
| Returns for 10 years | 9.05 | 123.23 | 7% |