| AAERX | VIHAX | AAERX / VIHAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 31.933 | 30.867 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 13.8B | 4% |
| Annual Yield % from dividends | 3.74 | 3.92 | 95% |
| Returns for 1 year | 10.18 | 27.72 | 37% |
| Returns for 3 years | 40.72 | 54.05 | 75% |
| Returns for 5 years | 33.77 | 63.97 | 53% |
| Returns for 10 years | N/A | N/A | - |