| AEDAX | VEUPX | AEDAX / VEUPX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 16.417 | 27.942 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 35.1B | 3% |
| Annual Yield % from dividends | 3.11 | 2.92 | 107% |
| Returns for 1 year | 2.20 | 19.04 | 12% |
| Returns for 3 years | 32.24 | 63.33 | 51% |
| Returns for 5 years | 11.32 | 53.20 | 21% |
| Returns for 10 years | 16.47 | 61.43 | 27% |