| AVLIX | VIVAX | AVLIX / VIVAX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 19.829 | 17.993 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 256B | 1% |
| Annual Yield % from dividends | 1.48 | 1.74 | 85% |
| Returns for 1 year | 17.99 | 25.66 | 70% |
| Returns for 3 years | 27.52 | 55.27 | 50% |
| Returns for 5 years | 8.60 | 58.99 | 15% |
| Returns for 10 years | 39.62 | 157.28 | 25% |