| AEDAX | VEURX | AEDAX / VEURX | |
| Total Expense Ratio | 1.11 | 0.24 | 463% |
| Annual Report Gross Expense Ratio | 1.33 | 0.24 | 554% |
| Fund Existence | 28 years | 35 years | - |
| Gain YTD | 16.831 | 25.926 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 35.3B | 3% |
| Annual Yield % from dividends | 3.12 | 2.75 | 113% |
| Returns for 1 year | 7.95 | 23.16 | 34% |
| Returns for 3 years | 22.87 | 46.03 | 50% |
| Returns for 5 years | 5.40 | 40.16 | 13% |
| Returns for 10 years | 15.58 | 60.45 | 26% |