| AEDYX | VEUPX | AEDYX / VEUPX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 16.714 | 24.873 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 35.3B | 3% |
| Annual Yield % from dividends | 3.37 | 2.91 | 116% |
| Returns for 1 year | 8.32 | 22.55 | 37% |
| Returns for 3 years | 23.36 | 44.77 | 52% |
| Returns for 5 years | 6.13 | 38.92 | 16% |
| Returns for 10 years | 17.48 | 59.28 | 29% |