| ALLIX | VIGIX | ALLIX / VIGIX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 14.462 | 20.262 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 357B | 8% |
| Annual Yield % from dividends | 0.02 | 0.41 | 6% |
| Returns for 1 year | 5.83 | 20.73 | 28% |
| Returns for 3 years | 70.39 | 114.62 | 61% |
| Returns for 5 years | 55.36 | 107.24 | 52% |
| Returns for 10 years | 190.01 | 367.81 | 52% |