| ALPAX | VIVIX | ALPAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 15.086 | 11.794 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 208B | 1% |
| Annual Yield % from dividends | 1.28 | 2.05 | 62% |
| Returns for 1 year | 0.85 | 4.76 | 18% |
| Returns for 3 years | 15.53 | 29.82 | 52% |
| Returns for 5 years | 13.03 | 61.18 | 21% |
| Returns for 10 years | 50.77 | 127.14 | 40% |