| AVLVX | VIVIX | AVLVX / VIVIX | |
| Total Expense Ratio | 0.15 | 0.04 | 375% |
| Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 11.487 | 11.991 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 208B | 0% |
| Annual Yield % from dividends | 1.47 | 2.10 | 70% |
| Returns for 1 year | 7.36 | 6.69 | 110% |
| Returns for 3 years | 45.85 | 33.49 | 137% |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |