| APAYX | VIVIX | APAYX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 5.50 | 0.04 | 13,750% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 8.022 | 9.354 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 208B | 0% |
| Annual Yield % from dividends | 5.70 | 2.10 | 272% |
| Returns for 1 year | 3.91 | 5.06 | 77% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |