| AEPIX | VITSX | AEPIX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.03 | 11,500% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 16.366 | 17.377 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7M | 2.06T | 0% |
| Annual Yield % from dividends | 1.37 | 1.11 | 123% |
| Returns for 1 year | 14.09 | 14.43 | 98% |
| Returns for 3 years | N/A | 78.06 | - |
| Returns for 5 years | N/A | 76.84 | - |
| Returns for 10 years | N/A | 235.68 | - |