| AEYIX | VVIAX | AEYIX / VVIAX | |
| Total Expense Ratio | 1.94 | 0.05 | 3,880% |
| Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 5.437 | 5.999 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.54B | 218B | 3% |
| Annual Yield % from dividends | 1.20 | 1.95 | 61% |
| Returns for 1 year | 4.69 | 15.08 | 31% |
| Returns for 3 years | 3.67 | 41.04 | 9% |
| Returns for 5 years | 5.02 | 66.27 | 8% |
| Returns for 10 years | 28.20 | 167.18 | 17% |