| IAUTX | VIVIX | IAUTX / VIVIX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 13.676 | 11.991 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 208B | 2% |
| Annual Yield % from dividends | 1.22 | 2.10 | 58% |
| Returns for 1 year | 4.21 | 6.69 | 63% |
| Returns for 3 years | 18.36 | 33.49 | 55% |
| Returns for 5 years | 38.77 | 66.36 | 58% |
| Returns for 10 years | 59.81 | 134.98 | 44% |