| ARUIX | VIVIX | ARUIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 13.13 | 0.04 | 32,825% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 7.357 | 9.354 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52M | 208B | 0% |
| Annual Yield % from dividends | 1.72 | 2.10 | 82% |
| Returns for 1 year | -2.40 | 5.06 | -48% |
| Returns for 3 years | N/A | 30.25 | - |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |