| AVUVX | VISVX | AVUVX / VISVX | |
| Total Expense Ratio | 0.25 | 0.19 | 132% |
| Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 23.170 | 13.639 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 68.2B | 3% |
| Annual Yield % from dividends | 1.23 | 1.64 | 75% |
| Returns for 1 year | 17.88 | 13.61 | 131% |
| Returns for 3 years | 53.12 | 48.24 | 110% |
| Returns for 5 years | 54.85 | 44.27 | 124% |
| Returns for 10 years | N/A | 132.33 | - |