| 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 | 11.476 | 11.794 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 208B | 3% |
| Annual Yield % from dividends | 2.49 | 2.05 | 122% |
| Returns for 1 year | -2.91 | 4.76 | -61% |
| Returns for 3 years | 3.26 | 29.82 | 11% |
| Returns for 5 years | 16.34 | 61.18 | 27% |
| Returns for 10 years | N/A | 127.14 | - |