| FLUTX | VIVIX | FLUTX / VIVIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 3.809 | 5.999 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 218B | 0% |
| Annual Yield % from dividends | 0.68 | 1.96 | 35% |
| Returns for 1 year | 7.10 | 15.08 | 47% |
| Returns for 3 years | 25.66 | 41.04 | 63% |
| Returns for 5 years | 37.10 | 66.28 | 56% |
| Returns for 10 years | 108.29 | 167.19 | 65% |