| APHWX | VIVIX | APHWX / VIVIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 2.21 | 0.04 | 5,525% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 9.040 | 11.991 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 208B | 0% |
| Annual Yield % from dividends | 2.37 | 2.10 | 113% |
| Returns for 1 year | 4.25 | 6.69 | 63% |
| Returns for 3 years | 29.67 | 33.49 | 89% |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |