| AVLVX | VIVIX | AVLVX / VIVIX | |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Annual Report Gross Expense Ratio | 0.15 | 0.03 | 500% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 22.250 | 14.468 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 245B | 0% |
| Annual Yield % from dividends | 0.91 | 1.87 | 49% |
| Returns for 1 year | 37.71 | 25.33 | 149% |
| Returns for 3 years | 83.02 | 57.96 | 143% |
| Returns for 5 years | N/A | 60.17 | - |
| Returns for 10 years | N/A | 166.35 | - |