| AAWEX | VENAX | AAWEX / VENAX | |
| Total Expense Ratio | 1.18 | 0.09 | 1,311% |
| Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 26.243 | 7.203 | 364% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 8.66B | 2% |
| Annual Yield % from dividends | 0.45 | 3.01 | 15% |
| Returns for 1 year | 19.62 | -2.31 | -850% |
| Returns for 3 years | 43.83 | 2.95 | 1,483% |
| Returns for 5 years | 168.40 | 136.62 | 123% |
| Returns for 10 years | 151.55 | 45.93 | 330% |