| ALVIX | VIVIX | ALVIX / VIVIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 11.971 | 9.429 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 208B | 1% |
| Annual Yield % from dividends | 1.56 | 2.10 | 74% |
| Returns for 1 year | -0.25 | 4.75 | -5% |
| Returns for 3 years | 15.71 | 30.34 | 52% |
| Returns for 5 years | 13.43 | 62.26 | 22% |
| Returns for 10 years | 50.20 | 123.23 | 41% |