| AUIIX | VIVIX | AUIIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 16.878 | 11.188 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 208B | 0% |
| Annual Yield % from dividends | 1.37 | 2.09 | 66% |
| Returns for 1 year | 6.45 | 7.68 | 84% |
| Returns for 3 years | 47.72 | 40.24 | 119% |
| Returns for 5 years | 50.52 | 74.15 | 68% |
| Returns for 10 years | 67.87 | 129.15 | 53% |