| 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 | 17.214 | 6.260 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 37.9B | 3% |
| Annual Yield % from dividends | 1.92 | 2.91 | 66% |
| Returns for 1 year | 10.27 | 14.25 | 72% |
| Returns for 3 years | 22.87 | 41.38 | 55% |
| Returns for 5 years | -2.86 | 31.75 | -9% |
| Returns for 10 years | 40.05 | 93.19 | 43% |