| AALRX | VIVAX | AALRX / VIVAX | |
| Total Expense Ratio | 0.62 | 0.17 | 365% |
| Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 11.593 | 11.965 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 208B | 2% |
| Annual Yield % from dividends | 1.60 | 1.98 | 81% |
| Returns for 1 year | -3.64 | 6.68 | -55% |
| Returns for 3 years | 13.50 | 33.49 | 40% |
| Returns for 5 years | 20.51 | 66.34 | 31% |
| Returns for 10 years | N/A | 135.00 | - |