| ALVGX | VIVIX | ALVGX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 12.612 | 9.354 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 208B | 1% |
| Annual Yield % from dividends | 1.74 | 2.10 | 83% |
| Returns for 1 year | 1.20 | 5.06 | 24% |
| Returns for 3 years | 17.01 | 30.25 | 56% |
| Returns for 5 years | 15.71 | 62.95 | 25% |
| Returns for 10 years | N/A | 123.08 | - |