| AVURX | VIVIX | AVURX / VIVIX | |
| Total Expense Ratio | 1.45 | 0.04 | 3,625% |
| Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 11.958 | 11.991 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 1.14 | 2.10 | 54% |
| Returns for 1 year | -0.82 | 6.69 | -12% |
| Returns for 3 years | 0.80 | 33.49 | 2% |
| Returns for 5 years | 17.32 | 66.36 | 26% |
| Returns for 10 years | 16.00 | 134.98 | 12% |