| AADEX | VIVIX | AADEX / VIVIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 38 years | 27 years | - |
| Gain YTD | 11.512 | 11.794 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 208B | 2% |
| Annual Yield % from dividends | 1.54 | 2.05 | 75% |
| Returns for 1 year | -4.88 | 4.76 | -102% |
| Returns for 3 years | 9.21 | 29.82 | 31% |
| Returns for 5 years | 13.25 | 61.18 | 22% |
| Returns for 10 years | 13.44 | 127.14 | 11% |