| IAAEX | VEVYX | IAAEX / VEVYX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 3.323 | 6.775 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 16.2B | 5% |
| Annual Yield % from dividends | 1.68 | 0.89 | 188% |
| Returns for 1 year | -3.98 | 2.79 | -143% |
| Returns for 3 years | -4.45 | 3.61 | -124% |
| Returns for 5 years | -15.08 | 20.54 | -73% |
| Returns for 10 years | 7.25 | 88.67 | 8% |