| AEDYX | VEUPX | AEDYX / VEUPX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 16.672 | 6.223 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 37.8B | 3% |
| Annual Yield % from dividends | 1.93 | 2.78 | 69% |
| Returns for 1 year | 9.95 | 14.96 | 66% |
| Returns for 3 years | 26.83 | 45.17 | 59% |
| Returns for 5 years | -4.00 | 29.74 | -13% |
| Returns for 10 years | 33.89 | 83.26 | 41% |