| ABLYX | VIVIX | ABLYX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 10.516 | 10.869 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 2.10 | 73% |
| Returns for 1 year | -4.78 | 5.48 | -87% |
| Returns for 3 years | 11.13 | 32.94 | 34% |
| Returns for 5 years | 16.52 | 64.69 | 26% |
| Returns for 10 years | 12.16 | 128.99 | 9% |