| AEDAX | VEUPX | AEDAX / VEUPX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 17.626 | 5.913 | 298% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 38.1B | 3% |
| Annual Yield % from dividends | 1.73 | 2.78 | 62% |
| Returns for 1 year | 12.10 | 17.50 | 69% |
| Returns for 3 years | 27.92 | 47.72 | 59% |
| Returns for 5 years | -4.04 | 31.03 | -13% |
| Returns for 10 years | 42.69 | 103.34 | 41% |