| AXVIX | VISVX | AXVIX / VISVX | |
| Total Expense Ratio | 0.48 | 0.19 | 253% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 14.793 | 12.701 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4M | 65.5B | 0% |
| Annual Yield % from dividends | 1.55 | 1.65 | 94% |
| Returns for 1 year | 27.86 | 25.66 | 109% |
| Returns for 3 years | 41.02 | 52.71 | 78% |
| Returns for 5 years | 40.00 | 40.73 | 98% |
| Returns for 10 years | N/A | 142.30 | - |