| AADEX | VIVIX | AADEX / VIVIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 38 years | 27 years | - |
| Gain YTD | 9.688 | 9.611 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 208B | 2% |
| Annual Yield % from dividends | 1.57 | 2.10 | 75% |
| Returns for 1 year | -6.10 | 3.04 | -201% |
| Returns for 3 years | 8.44 | 28.07 | 30% |
| Returns for 5 years | 11.68 | 58.97 | 20% |
| Returns for 10 years | 10.99 | 123.40 | 9% |