| AEURX | VIVAX | AEURX / VIVAX | |
| Total Expense Ratio | 1.44 | 0.17 | 847% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 22 years | 33 years | - |
| Gain YTD | 3.311 | 13.965 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 216B | 3% |
| Annual Yield % from dividends | 1.74 | 1.93 | 90% |
| Returns for 1 year | 2.57 | 12.38 | 21% |
| Returns for 3 years | 2.01 | 37.39 | 5% |
| Returns for 5 years | 3.66 | 64.90 | 6% |
| Returns for 10 years | 23.72 | 133.35 | 18% |