| 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 | 20.320 | 11.197 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 38.5B | 3% |
| Annual Yield % from dividends | 1.88 | 2.84 | 66% |
| Returns for 1 year | 13.61 | 17.90 | 76% |
| Returns for 3 years | 33.55 | 56.00 | 60% |
| Returns for 5 years | -2.86 | 36.39 | -8% |
| Returns for 10 years | 37.95 | 93.91 | 40% |