| AXVIX | VISVX | AXVIX / VISVX | |
| Total Expense Ratio | 0.48 | 0.19 | 253% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 17.267 | 14.468 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 67.8B | 0% |
| Annual Yield % from dividends | 1.48 | 1.66 | 89% |
| Returns for 1 year | 22.47 | 20.72 | 108% |
| Returns for 3 years | 35.29 | 45.71 | 77% |
| Returns for 5 years | 46.64 | 45.78 | 102% |
| Returns for 10 years | N/A | 131.35 | - |