| AEDAX | VEURX | AEDAX / VEURX | |
| Total Expense Ratio | 1.11 | 0.23 | 483% |
| Annual Report Gross Expense Ratio | 1.36 | 0.23 | 591% |
| Fund Existence | 29 years | 36 years | - |
| Gain YTD | 19.253 | 7.203 | 267% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 39.1B | 2% |
| Annual Yield % from dividends | 1.69 | 2.65 | 64% |
| Returns for 1 year | 10.72 | 12.74 | 84% |
| Returns for 3 years | 31.83 | 50.58 | 63% |
| Returns for 5 years | -5.75 | 31.07 | -18% |
| Returns for 10 years | 36.06 | 91.31 | 39% |