| AVLIX | VIVIX | AVLIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 14.321 | 11.794 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 208B | 1% |
| Annual Yield % from dividends | 1.72 | 2.05 | 84% |
| Returns for 1 year | -0.30 | 4.76 | -6% |
| Returns for 3 years | 2.21 | 29.82 | 7% |
| Returns for 5 years | 16.85 | 61.18 | 28% |
| Returns for 10 years | 25.99 | 127.14 | 20% |