| 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 | 10.050 | 11.753 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 208B | 3% |
| Annual Yield % from dividends | 1.27 | 1.93 | 66% |
| Returns for 1 year | -4.15 | 4.76 | -87% |
| Returns for 3 years | -0.86 | 29.79 | -3% |
| Returns for 5 years | 8.67 | 61.14 | 14% |
| Returns for 10 years | 17.10 | 127.21 | 13% |