| FALIX | VIVIX | FALIX / VIVIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 21.576 | 9.429 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.56 | 2.10 | 27% |
| Returns for 1 year | 13.97 | 4.75 | 294% |
| Returns for 3 years | 69.60 | 30.34 | 229% |
| Returns for 5 years | 95.51 | 62.26 | 153% |
| Returns for 10 years | 122.21 | 123.23 | 99% |