| 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 | 21 years | 28 years | - |
| Gain YTD | 3.064 | 3.865 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 218B | 2% |
| Annual Yield % from dividends | 1.51 | 2.04 | 74% |
| Returns for 1 year | 2.33 | 15.14 | 15% |
| Returns for 3 years | 9.87 | 37.61 | 26% |
| Returns for 5 years | 5.47 | 62.72 | 9% |
| Returns for 10 years | 20.96 | 164.57 | 13% |