| 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 | 23.704 | 14.786 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 254B | 0% |
| Annual Yield % from dividends | 0.90 | 1.75 | 51% |
| Returns for 1 year | 33.79 | 23.03 | 147% |
| Returns for 3 years | 76.86 | 53.87 | 143% |
| Returns for 5 years | N/A | 59.38 | - |
| Returns for 10 years | N/A | 151.61 | - |