| 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 | 11.861 | 11.753 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 1.93 | 56% |
| Returns for 1 year | -1.49 | 4.76 | -31% |
| Returns for 3 years | 26.06 | 29.79 | 87% |
| Returns for 5 years | 49.30 | 61.14 | 81% |
| Returns for 10 years | 96.02 | 127.21 | 75% |