| AUXAX | VIVIX | AUXAX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 11.911 | 11.991 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 208B | 0% |
| Annual Yield % from dividends | 0.52 | 2.10 | 25% |
| Returns for 1 year | 6.09 | 6.69 | 91% |
| Returns for 3 years | 29.18 | 33.49 | 87% |
| Returns for 5 years | 47.94 | 66.36 | 72% |
| Returns for 10 years | 75.45 | 134.98 | 56% |