| 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 | 17.195 | 11.794 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 208B | 0% |
| Annual Yield % from dividends | 1.34 | 2.05 | 65% |
| Returns for 1 year | 2.56 | 4.76 | 54% |
| Returns for 3 years | 38.45 | 29.82 | 129% |
| Returns for 5 years | 43.59 | 61.18 | 71% |
| Returns for 10 years | 68.29 | 127.14 | 54% |