| AEIYX | VIVAX | AEIYX / VIVAX | |
| Total Expense Ratio | 0.59 | 0.17 | 347% |
| Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 10.136 | 10.844 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 2.57 | 1.98 | 130% |
| Returns for 1 year | -2.47 | 5.48 | -45% |
| Returns for 3 years | 4.62 | 32.94 | 14% |
| Returns for 5 years | 15.97 | 64.67 | 25% |
| Returns for 10 years | N/A | 129.02 | - |