| AFNIX | VIVIX | AFNIX / VIVIX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,500% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 13.141 | 14.188 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 216B | 1% |
| Annual Yield % from dividends | 1.74 | 2.05 | 85% |
| Returns for 1 year | 6.33 | 10.17 | 62% |
| Returns for 3 years | 25.49 | 34.53 | 74% |
| Returns for 5 years | 49.13 | 63.70 | 77% |
| Returns for 10 years | 160.34 | 139.89 | 115% |