| AUIIX | VIVAX | AUIIX / VIVAX | |
| Total Expense Ratio | 0.65 | 0.17 | 382% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 14.414 | 9.390 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 208B | 0% |
| Annual Yield % from dividends | 1.36 | 1.98 | 69% |
| Returns for 1 year | 3.09 | 4.74 | 65% |
| Returns for 3 years | 37.75 | 30.30 | 125% |
| Returns for 5 years | 42.30 | 62.22 | 68% |
| Returns for 10 years | 63.18 | 123.22 | 51% |