| ALPAX | VIVIX | ALPAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 12.471 | 11.188 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 208B | 1% |
| Annual Yield % from dividends | 1.31 | 2.09 | 63% |
| Returns for 1 year | 1.38 | 8.43 | 16% |
| Returns for 3 years | 18.48 | 36.04 | 51% |
| Returns for 5 years | 26.13 | 85.53 | 31% |
| Returns for 10 years | 48.69 | 128.22 | 38% |