| 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 | 17.721 | 11.965 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 208B | 0% |
| Annual Yield % from dividends | 1.35 | 1.98 | 69% |
| Returns for 1 year | 5.63 | 6.68 | 84% |
| Returns for 3 years | 42.13 | 33.49 | 126% |
| Returns for 5 years | 47.80 | 66.34 | 72% |
| Returns for 10 years | 74.78 | 135.00 | 55% |