| AVASX | VIVIX | AVASX / VIVIX | |
| Total Expense Ratio | 1.14 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 13.809 | 18.682 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 256B | 1% |
| Annual Yield % from dividends | 1.38 | 1.86 | 74% |
| Returns for 1 year | 5.77 | 24.60 | 23% |
| Returns for 3 years | 21.27 | 60.08 | 35% |
| Returns for 5 years | -0.83 | 61.06 | -1% |
| Returns for 10 years | 13.54 | 159.75 | 8% |