| AEDYX | VEURX | AEDYX / VEURX | |
| Total Expense Ratio | 0.86 | 0.23 | 374% |
| Annual Report Gross Expense Ratio | 1.11 | 0.23 | 483% |
| Fund Existence | 18 years | 36 years | - |
| Gain YTD | 18.782 | 6.131 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 39.1B | 2% |
| Annual Yield % from dividends | 1.87 | 2.65 | 71% |
| Returns for 1 year | 9.77 | 11.41 | 86% |
| Returns for 3 years | 32.13 | 49.59 | 65% |
| Returns for 5 years | -4.23 | 32.09 | -13% |
| Returns for 10 years | 38.21 | 89.25 | 43% |