| 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 | 17.573 | 11.965 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 208B | 0% |
| Annual Yield % from dividends | 1.36 | 1.98 | 69% |
| Returns for 1 year | 5.29 | 6.68 | 79% |
| Returns for 3 years | 41.24 | 33.49 | 123% |
| Returns for 5 years | 46.39 | 66.34 | 70% |
| Returns for 10 years | 72.43 | 135.00 | 54% |