| AUXAX | VIVIX | AUXAX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 11.281 | 9.808 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 208B | 0% |
| Annual Yield % from dividends | 0.52 | 2.10 | 25% |
| Returns for 1 year | 5.20 | 2.61 | 199% |
| Returns for 3 years | 24.89 | 28.30 | 88% |
| Returns for 5 years | 45.25 | 59.25 | 76% |
| Returns for 10 years | 72.28 | 123.80 | 58% |