| AUIIX | VIVIX | AUIIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 15.678 | 11.991 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 208B | 0% |
| Annual Yield % from dividends | 1.36 | 2.10 | 65% |
| Returns for 1 year | 3.71 | 6.69 | 55% |
| Returns for 3 years | 40.44 | 33.49 | 121% |
| Returns for 5 years | 44.03 | 66.36 | 66% |
| Returns for 10 years | 67.32 | 134.98 | 50% |