| 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 | 22.981 | 15.125 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57M | 254B | 0% |
| Annual Yield % from dividends | 0.85 | 1.86 | 46% |
| Returns for 1 year | 32.70 | 24.28 | 135% |
| Returns for 3 years | N/A | 50.26 | - |
| Returns for 5 years | N/A | 58.89 | - |
| Returns for 10 years | N/A | 154.95 | - |