| ALVGX | VIVIX | ALVGX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 17.649 | 14.188 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 216B | 1% |
| Annual Yield % from dividends | 1.68 | 2.05 | 82% |
| Returns for 1 year | 6.29 | 10.17 | 62% |
| Returns for 3 years | 20.01 | 34.53 | 58% |
| Returns for 5 years | 17.05 | 63.70 | 27% |
| Returns for 10 years | N/A | 139.89 | - |