| 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 | 19.475 | 7.248 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 39.1B | 2% |
| Annual Yield % from dividends | 1.87 | 2.82 | 67% |
| Returns for 1 year | 10.99 | 12.76 | 86% |
| Returns for 3 years | 32.78 | 50.64 | 65% |
| Returns for 5 years | -4.60 | 31.14 | -15% |
| Returns for 10 years | 39.10 | 91.61 | 43% |