| 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 | 13.402 | 11.991 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 208B | 1% |
| Annual Yield % from dividends | 1.78 | 2.10 | 85% |
| Returns for 1 year | 0.82 | 6.69 | 12% |
| Returns for 3 years | 2.97 | 33.49 | 9% |
| Returns for 5 years | 22.42 | 66.36 | 34% |
| Returns for 10 years | 27.41 | 134.98 | 20% |