| APAYX | VIVIX | APAYX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 5.50 | 0.04 | 13,750% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 9.978 | 11.794 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 208B | 0% |
| Annual Yield % from dividends | 5.59 | 2.05 | 273% |
| Returns for 1 year | 4.50 | 4.76 | 94% |
| Returns for 3 years | N/A | 29.82 | - |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |