| AEURX | VIVIX | AEURX / VIVIX | |
| Total Expense Ratio | 1.44 | 0.04 | 3,600% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 3.311 | 13.976 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 216B | 3% |
| Annual Yield % from dividends | 1.74 | 2.05 | 85% |
| Returns for 1 year | 2.57 | 12.39 | 21% |
| Returns for 3 years | 2.01 | 37.40 | 5% |
| Returns for 5 years | 3.66 | 64.94 | 6% |
| Returns for 10 years | 23.72 | 133.37 | 18% |