| AUXFX | VIVIX | AUXFX / VIVIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 12.267 | 11.991 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 208B | 0% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | 6.41 | 6.69 | 96% |
| Returns for 3 years | 30.28 | 33.49 | 90% |
| Returns for 5 years | 50.09 | 66.36 | 75% |
| Returns for 10 years | 79.11 | 134.98 | 59% |