| ABCRX | VIVIX | ABCRX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 15.919 | 14.188 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 216B | 1% |
| Annual Yield % from dividends | 1.42 | 2.05 | 70% |
| Returns for 1 year | 0.13 | 10.17 | 1% |
| Returns for 3 years | 16.19 | 34.53 | 47% |
| Returns for 5 years | 33.83 | 63.70 | 53% |
| Returns for 10 years | N/A | 139.89 | - |