| AEYRX | VITSX | AEYRX / VITSX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 16.575 | 15.987 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 2.05T | 0% |
| Annual Yield % from dividends | 0.14 | 1.12 | 12% |
| Returns for 1 year | 14.34 | 13.43 | 107% |
| Returns for 3 years | 59.24 | 68.26 | 87% |
| Returns for 5 years | 17.07 | 84.03 | 20% |
| Returns for 10 years | 42.64 | 236.10 | 18% |