| 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 | 22.250 | 13.350 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 245B | 0% |
| Annual Yield % from dividends | 0.91 | 1.76 | 52% |
| Returns for 1 year | 37.71 | 25.00 | 151% |
| Returns for 3 years | 83.02 | 56.38 | 147% |
| Returns for 5 years | N/A | 59.70 | - |
| Returns for 10 years | N/A | 163.77 | - |