| AVASX | VIVIX | AVASX / VIVIX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 7.900 | 9.354 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.42 | 2.10 | 68% |
| Returns for 1 year | -7.73 | 5.06 | -153% |
| Returns for 3 years | 3.76 | 30.25 | 12% |
| Returns for 5 years | 4.75 | 62.95 | 8% |
| Returns for 10 years | -3.47 | 123.08 | -3% |