| 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 | 23.183 | 11.188 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 208B | 1% |
| Annual Yield % from dividends | 0.57 | 2.09 | 27% |
| Returns for 1 year | 17.59 | 8.43 | 209% |
| Returns for 3 years | 79.43 | 36.04 | 220% |
| Returns for 5 years | 111.94 | 85.53 | 131% |
| Returns for 10 years | 129.93 | 128.22 | 101% |