| 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 | 17.214 | 6.265 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 37.9B | 3% |
| Annual Yield % from dividends | 1.92 | 2.74 | 70% |
| Returns for 1 year | 10.27 | 14.24 | 72% |
| Returns for 3 years | 22.87 | 41.35 | 55% |
| Returns for 5 years | -2.86 | 31.71 | -9% |
| Returns for 10 years | 40.05 | 92.98 | 43% |