| AUICX | VIVIX | AUICX / VIVIX | |
| Total Expense Ratio | 1.65 | 0.04 | 4,125% |
| Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 18.151 | 14.188 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 216B | 0% |
| Annual Yield % from dividends | 0.50 | 2.05 | 24% |
| Returns for 1 year | 4.90 | 10.17 | 48% |
| Returns for 3 years | 46.54 | 34.53 | 135% |
| Returns for 5 years | 39.43 | 63.70 | 62% |
| Returns for 10 years | 63.06 | 139.89 | 45% |