| APHLX | VIVIX | APHLX / VIVIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 7.218 | 9.354 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 208B | 0% |
| Annual Yield % from dividends | 1.35 | 2.10 | 64% |
| Returns for 1 year | -1.59 | 5.06 | -32% |
| Returns for 3 years | 13.91 | 30.25 | 46% |
| Returns for 5 years | 15.28 | 62.95 | 24% |
| Returns for 10 years | 44.24 | 123.08 | 36% |