| AEIMX | VIVAX | AEIMX / VIVAX | |
| Total Expense Ratio | 0.01 | 0.17 | 6% |
| Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
| Fund Existence | 7 years | 34 years | - |
| Gain YTD | 9.646 | 14.491 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 245B | 3% |
| Annual Yield % from dividends | 2.91 | 1.76 | 165% |
| Returns for 1 year | 9.96 | 24.29 | 41% |
| Returns for 3 years | 14.41 | 56.34 | 26% |
| Returns for 5 years | 9.04 | 59.14 | 15% |
| Returns for 10 years | N/A | 167.09 | - |