| 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 | 28 years | - |
| Gain YTD | 7.364 | 13.976 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 216B | 1% |
| Annual Yield % from dividends | 1.72 | 2.05 | 84% |
| Returns for 1 year | 6.67 | 12.39 | 54% |
| Returns for 3 years | 11.80 | 37.40 | 32% |
| Returns for 5 years | 10.79 | 64.94 | 17% |
| Returns for 10 years | 28.44 | 133.37 | 21% |