| AUXFX | VIVIX | AUXFX / VIVIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 13.683 | 11.188 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 208B | 0% |
| Annual Yield % from dividends | 1.36 | 2.09 | 65% |
| Returns for 1 year | 9.55 | 7.68 | 124% |
| Returns for 3 years | 35.30 | 40.24 | 88% |
| Returns for 5 years | 58.56 | 74.15 | 79% |
| Returns for 10 years | 81.55 | 129.15 | 63% |