| 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 | 27 years | - |
| Gain YTD | 9.662 | 11.991 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 1.79 | 2.10 | 85% |
| Returns for 1 year | -3.01 | 6.69 | -45% |
| Returns for 3 years | 1.58 | 33.49 | 5% |
| Returns for 5 years | 11.38 | 66.36 | 17% |
| Returns for 10 years | 24.14 | 134.98 | 18% |