| AVUYX | VIVIX | AVUYX / VIVIX | |
| Total Expense Ratio | 0.60 | 0.03 | 2,000% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 16.182 | 15.112 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 254B | 1% |
| Annual Yield % from dividends | 1.68 | 1.88 | 90% |
| Returns for 1 year | 14.49 | 22.35 | 65% |
| Returns for 3 years | 22.59 | 49.96 | 45% |
| Returns for 5 years | 9.34 | 59.64 | 16% |
| Returns for 10 years | N/A | 151.64 | - |