| AUIYX | VIVIX | AUIYX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 17.721 | 11.991 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 208B | 0% |
| Annual Yield % from dividends | 1.35 | 2.10 | 65% |
| Returns for 1 year | 5.63 | 6.69 | 84% |
| Returns for 3 years | 42.13 | 33.49 | 126% |
| Returns for 5 years | 47.80 | 66.36 | 72% |
| Returns for 10 years | 74.78 | 134.98 | 55% |