| AUIAX | VIVIX | AUIAX / VIVIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 17.454 | 11.991 | 146% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 208B | 0% |
| Annual Yield % from dividends | 1.02 | 2.10 | 49% |
| Returns for 1 year | 5.24 | 6.69 | 78% |
| Returns for 3 years | 40.74 | 33.49 | 122% |
| Returns for 5 years | 45.34 | 66.36 | 68% |
| Returns for 10 years | 70.35 | 134.98 | 52% |