| AEYIX | VIVAX | AEYIX / VIVAX | |
| Total Expense Ratio | 1.94 | 0.17 | 1,141% |
| Annual Report Gross Expense Ratio | 1.94 | 0.17 | 1,141% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 9.204 | 11.965 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 1.31 | 1.98 | 66% |
| Returns for 1 year | -3.39 | 6.68 | -51% |
| Returns for 3 years | 0.26 | 33.49 | 1% |
| Returns for 5 years | 8.81 | 66.34 | 13% |
| Returns for 10 years | 18.65 | 135.00 | 14% |