| ACUIX | VIVIX | ACUIX / VIVIX | |
| Total Expense Ratio | 1.78 | 0.03 | 5,933% |
| Annual Report Gross Expense Ratio | 1.78 | 0.03 | 5,933% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 17.413 | 17.582 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 262B | 1% |
| Annual Yield % from dividends | 1.52 | 1.82 | 84% |
| Returns for 1 year | 16.34 | 23.17 | 71% |
| Returns for 3 years | 43.71 | 57.85 | 76% |
| Returns for 5 years | 29.69 | 62.37 | 48% |
| Returns for 10 years | 45.41 | 160.70 | 28% |