| AVLVX | VIVIX | AVLVX / VIVIX | |
| Total Expense Ratio | 0.15 | 0.04 | 375% |
| Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 4.172 | 3.476 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 218B | 0% |
| Annual Yield % from dividends | 1.10 | 2.04 | 54% |
| Returns for 1 year | 14.44 | 15.99 | 90% |
| Returns for 3 years | 50.82 | 37.10 | 137% |
| Returns for 5 years | N/A | 62.11 | - |
| Returns for 10 years | N/A | 163.58 | - |