| AUIYX | VIVAX | AUIYX / VIVAX | |
| Total Expense Ratio | 0.65 | 0.17 | 382% |
| Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 11.937 | 13.965 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 216B | 0% |
| Annual Yield % from dividends | 1.34 | 1.93 | 69% |
| Returns for 1 year | 10.19 | 12.38 | 82% |
| Returns for 3 years | 46.85 | 37.39 | 125% |
| Returns for 5 years | 36.79 | 64.90 | 57% |
| Returns for 10 years | 69.80 | 133.35 | 52% |