| AVASX | VIVIX | AVASX / VIVIX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 10.183 | 11.991 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 208B | 2% |
| Annual Yield % from dividends | 1.42 | 2.10 | 68% |
| Returns for 1 year | -6.81 | 6.69 | -102% |
| Returns for 3 years | 6.00 | 33.49 | 18% |
| Returns for 5 years | 7.46 | 66.36 | 11% |
| Returns for 10 years | -0.25 | 134.98 | -0% |