| AVLIX | VIVIX | AVLIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 12.138 | 14.468 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 245B | 1% |
| Annual Yield % from dividends | 1.64 | 1.87 | 87% |
| Returns for 1 year | 15.26 | 24.26 | 63% |
| Returns for 3 years | 23.01 | 56.34 | 41% |
| Returns for 5 years | 3.10 | 59.16 | 5% |
| Returns for 10 years | 39.63 | 167.10 | 24% |