| AEIYX | VIVIX | AEIYX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 10.501 | 11.991 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 2.57 | 2.10 | 122% |
| Returns for 1 year | -2.14 | 6.69 | -32% |
| Returns for 3 years | 4.30 | 33.49 | 13% |
| Returns for 5 years | 16.36 | 66.36 | 25% |
| Returns for 10 years | N/A | 134.98 | - |