| ALLIX | VIGIX | ALLIX / VIGIX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 10.185 | 15.296 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1B | 357B | 7% |
| Annual Yield % from dividends | 0.02 | 0.41 | 6% |
| Returns for 1 year | 4.28 | 17.17 | 25% |
| Returns for 3 years | 65.11 | 109.13 | 60% |
| Returns for 5 years | 50.89 | 99.46 | 51% |
| Returns for 10 years | 169.50 | 332.09 | 51% |