| AADEX | VIVAX | AADEX / VIVAX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 38 years | 33 years | - |
| Gain YTD | 8.815 | 9.390 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.57 | 1.98 | 79% |
| Returns for 1 year | -5.49 | 4.74 | -116% |
| Returns for 3 years | 9.72 | 30.30 | 32% |
| Returns for 5 years | 14.31 | 62.22 | 23% |
| Returns for 10 years | 10.20 | 123.22 | 8% |