| AVURX | VIVIX | AVURX / VIVIX | |
| Total Expense Ratio | 1.45 | 0.04 | 3,625% |
| Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 10.385 | 9.429 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 208B | 1% |
| Annual Yield % from dividends | 1.14 | 2.10 | 54% |
| Returns for 1 year | -2.43 | 4.75 | -51% |
| Returns for 3 years | -0.95 | 30.34 | -3% |
| Returns for 5 years | 14.21 | 62.26 | 23% |
| Returns for 10 years | 13.69 | 123.23 | 11% |