| AVLIX | VIVAX | AVLIX / VIVAX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 7.364 | 13.965 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 216B | 1% |
| Annual Yield % from dividends | 1.72 | 1.93 | 89% |
| Returns for 1 year | 6.67 | 12.38 | 54% |
| Returns for 3 years | 11.80 | 37.39 | 32% |
| Returns for 5 years | 10.79 | 64.90 | 17% |
| Returns for 10 years | 28.44 | 133.35 | 21% |