| FLUAX | VIVAX | FLUAX / VIVAX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 11.467 | 10.844 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 208B | 0% |
| Annual Yield % from dividends | 0.85 | 1.98 | 43% |
| Returns for 1 year | -0.02 | 5.48 | -0% |
| Returns for 3 years | 28.26 | 32.94 | 86% |
| Returns for 5 years | 52.57 | 64.67 | 81% |
| Returns for 10 years | 91.61 | 129.02 | 71% |