| ACUIX | VIVAX | ACUIX / VIVAX | |
| Total Expense Ratio | 1.78 | 0.17 | 1,047% |
| Annual Report Gross Expense Ratio | 1.78 | 0.17 | 1,047% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 9.486 | 14.025 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 216B | 1% |
| Annual Yield % from dividends | 1.82 | 1.93 | 94% |
| Returns for 1 year | 8.53 | 12.66 | 67% |
| Returns for 3 years | 22.66 | 37.81 | 60% |
| Returns for 5 years | 30.56 | 64.99 | 47% |
| Returns for 10 years | 34.15 | 134.86 | 25% |