| AFAZX | VIVIX | AFAZX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 7.130 | 11.188 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 208B | 0% |
| Annual Yield % from dividends | 2.05 | 2.09 | 98% |
| Returns for 1 year | 2.04 | 7.68 | 27% |
| Returns for 3 years | 20.03 | 40.24 | 50% |
| Returns for 5 years | -7.15 | 74.15 | -10% |
| Returns for 10 years | -4.47 | 129.15 | -3% |