| 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 | 16.455 | 15.512 | 106% |
| 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 | 0.13 | 1.11 | 12% |
| Returns for 1 year | 13.06 | 11.44 | 114% |
| Returns for 3 years | 67.88 | 64.45 | 105% |
| Returns for 5 years | 15.03 | 77.22 | 19% |
| Returns for 10 years | 37.68 | 223.65 | 17% |