| FLUIX | VIVAX | FLUIX / VIVAX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 11.533 | 11.965 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 208B | 0% |
| Annual Yield % from dividends | 1.11 | 1.98 | 56% |
| Returns for 1 year | 0.19 | 6.68 | 3% |
| Returns for 3 years | 28.34 | 33.49 | 85% |
| Returns for 5 years | 55.10 | 66.34 | 83% |
| Returns for 10 years | 100.47 | 135.00 | 74% |