| AEIUX | VIVIX | AEIUX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.943 | 14.037 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 216B | 3% |
| Annual Yield % from dividends | 2.37 | 2.05 | 116% |
| Returns for 1 year | 3.32 | 12.67 | 26% |
| Returns for 3 years | 4.32 | 37.82 | 11% |
| Returns for 5 years | 7.38 | 65.02 | 11% |
| Returns for 10 years | N/A | 134.87 | - |