| 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 | 21 years | 28 years | - |
| Gain YTD | 5.817 | 5.999 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 218B | 1% |
| Annual Yield % from dividends | 1.15 | 1.96 | 59% |
| Returns for 1 year | 8.91 | 15.08 | 59% |
| Returns for 3 years | 9.26 | 41.04 | 23% |
| Returns for 5 years | 6.78 | 66.28 | 10% |
| Returns for 10 years | 36.86 | 167.19 | 22% |