| 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 | 16.878 | 11.162 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 208B | 0% |
| Annual Yield % from dividends | 1.37 | 1.97 | 70% |
| Returns for 1 year | 6.45 | 7.65 | 84% |
| Returns for 3 years | 47.72 | 40.24 | 119% |
| Returns for 5 years | 50.52 | 74.13 | 68% |
| Returns for 10 years | 67.87 | 129.17 | 53% |