| AEIUX | VIVIX | AEIUX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 8.823 | 8.141 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 208B | 3% |
| Annual Yield % from dividends | 2.44 | 2.10 | 116% |
| Returns for 1 year | -3.19 | 2.45 | -130% |
| Returns for 3 years | 1.50 | 27.07 | 6% |
| Returns for 5 years | 14.52 | 61.14 | 24% |
| Returns for 10 years | N/A | 120.40 | - |