| 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 | 11.697 | 10.737 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 245B | 1% |
| Annual Yield % from dividends | 1.73 | 1.87 | 92% |
| Returns for 1 year | 16.74 | 21.86 | 77% |
| Returns for 3 years | 39.07 | 51.23 | 76% |
| Returns for 5 years | 21.49 | 51.24 | 42% |
| Returns for 10 years | 40.73 | 153.64 | 27% |