| ARUIX | VIVIX | ARUIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 4.97 | 0.03 | 16,567% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 21.565 | 10.670 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68M | 238B | 0% |
| Annual Yield % from dividends | 0.86 | 1.87 | 46% |
| Returns for 1 year | 42.99 | 23.24 | 185% |
| Returns for 3 years | N/A | 53.18 | - |
| Returns for 5 years | N/A | 50.71 | - |
| Returns for 10 years | N/A | 150.42 | - |