| ACUIX | VIVAX | ACUIX / VIVAX | |
| Total Expense Ratio | 1.78 | 0.17 | 1,047% |
| Annual Report Gross Expense Ratio | 1.78 | 0.17 | 1,047% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 14.481 | 14.786 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 245B | 1% |
| Annual Yield % from dividends | 1.58 | 1.75 | 90% |
| Returns for 1 year | 15.58 | 22.07 | 71% |
| Returns for 3 years | 41.62 | 56.43 | 74% |
| Returns for 5 years | 26.45 | 59.55 | 44% |
| Returns for 10 years | 38.90 | 156.27 | 25% |