| AUIIX | VIVAX | AUIIX / VIVAX | |
| Total Expense Ratio | 0.65 | 0.17 | 382% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 17.067 | 11.753 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 208B | 0% |
| Annual Yield % from dividends | 1.34 | 1.93 | 70% |
| Returns for 1 year | 2.25 | 4.76 | 47% |
| Returns for 3 years | 37.65 | 29.79 | 126% |
| Returns for 5 years | 42.24 | 61.14 | 69% |
| Returns for 10 years | 66.13 | 127.21 | 52% |