| 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 | 12.982 | 12.658 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 208B | 2% |
| Annual Yield % from dividends | 1.50 | 2.05 | 73% |
| Returns for 1 year | -3.26 | 6.12 | -53% |
| Returns for 3 years | 10.26 | 30.82 | 33% |
| Returns for 5 years | 12.07 | 60.40 | 20% |
| Returns for 10 years | 13.81 | 128.90 | 11% |