| 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 | 29 years | 28 years | - |
| Gain YTD | 5.788 | 5.999 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 218B | 1% |
| Annual Yield % from dividends | 1.79 | 1.96 | 91% |
| Returns for 1 year | 9.77 | 15.08 | 65% |
| Returns for 3 years | 11.68 | 41.04 | 28% |
| Returns for 5 years | 10.81 | 66.28 | 16% |
| Returns for 10 years | 46.99 | 167.19 | 28% |