| AVLVX | VIVAX | AVLVX / VIVAX | |
| Total Expense Ratio | 0.15 | 0.17 | 88% |
| Annual Report Gross Expense Ratio | 0.15 | 0.17 | 88% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 20.670 | 10.667 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 238B | 0% |
| Annual Yield % from dividends | 0.91 | 1.76 | 52% |
| Returns for 1 year | 37.58 | 23.23 | 162% |
| Returns for 3 years | 83.31 | 53.16 | 157% |
| Returns for 5 years | N/A | 50.69 | - |
| Returns for 10 years | N/A | 150.43 | - |