| ACUIX | VIVIX | ACUIX / VIVIX | |
| Total Expense Ratio | 1.78 | 0.04 | 4,450% |
| Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 7.506 | 5.999 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 218B | 1% |
| Annual Yield % from dividends | 1.84 | 1.96 | 94% |
| Returns for 1 year | 13.10 | 15.08 | 87% |
| Returns for 3 years | 27.44 | 41.04 | 67% |
| Returns for 5 years | 34.26 | 66.28 | 52% |
| Returns for 10 years | 50.54 | 167.19 | 30% |