| ABLYX | VIVAX | ABLYX / VIVAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 2.828 | 5.998 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 218B | 2% |
| Annual Yield % from dividends | 1.57 | 1.84 | 85% |
| Returns for 1 year | 3.50 | 15.07 | 23% |
| Returns for 3 years | 14.98 | 41.03 | 37% |
| Returns for 5 years | 14.74 | 66.25 | 22% |
| Returns for 10 years | 36.40 | 167.20 | 22% |