| AADEX | VIVAX | AADEX / VIVAX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 38 years | 33 years | - |
| Gain YTD | 15.426 | 14.146 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 216B | 2% |
| Annual Yield % from dividends | 1.54 | 1.93 | 80% |
| Returns for 1 year | 0.84 | 10.16 | 8% |
| Returns for 3 years | 15.41 | 34.53 | 45% |
| Returns for 5 years | 16.63 | 63.66 | 26% |
| Returns for 10 years | 23.46 | 139.88 | 17% |