| ALLIX | VIGIX | ALLIX / VIGIX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,500% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -2.468 | -2.982 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 352B | 7% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -2.39 | 14.30 | -17% |
| Returns for 3 years | 43.76 | 94.67 | 46% |
| Returns for 5 years | 31.09 | 79.51 | 39% |
| Returns for 10 years | 201.37 | 395.80 | 51% |