| ADECX | VIVAX | ADECX / VIVAX | |
| Total Expense Ratio | 1.72 | 0.17 | 1,012% |
| Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 17.274 | 11.965 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 208B | 1% |
| Annual Yield % from dividends | 0.24 | 1.98 | 12% |
| Returns for 1 year | 4.87 | 6.68 | 73% |
| Returns for 3 years | 19.64 | 33.49 | 59% |
| Returns for 5 years | 39.83 | 66.34 | 60% |
| Returns for 10 years | 46.64 | 135.00 | 35% |