| 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 | 20.201 | 18.736 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 256B | 1% |
| Annual Yield % from dividends | 1.48 | 1.86 | 79% |
| Returns for 1 year | 15.44 | 23.96 | 64% |
| Returns for 3 years | 31.18 | 59.35 | 53% |
| Returns for 5 years | 8.94 | 59.91 | 15% |
| Returns for 10 years | 38.90 | 158.05 | 25% |