| AADEX | VIVAX | AADEX / VIVAX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 2.821 | 5.998 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 218B | 2% |
| Annual Yield % from dividends | 1.59 | 1.84 | 87% |
| Returns for 1 year | 3.69 | 15.07 | 24% |
| Returns for 3 years | 15.55 | 41.03 | 38% |
| Returns for 5 years | 15.65 | 66.25 | 24% |
| Returns for 10 years | 38.10 | 167.20 | 23% |