| AEDAX | VEUPX | AEDAX / VEUPX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 7.623 | 5.269 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 37.1B | 3% |
| Annual Yield % from dividends | 1.87 | 2.74 | 68% |
| Returns for 1 year | 12.61 | 32.48 | 39% |
| Returns for 3 years | 16.37 | 45.43 | 36% |
| Returns for 5 years | -2.54 | 45.12 | -6% |
| Returns for 10 years | 30.59 | 97.85 | 31% |