| AEIUX | VVIAX | AEIUX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.823 | 9.155 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 208B | 3% |
| Annual Yield % from dividends | 2.44 | 2.09 | 117% |
| Returns for 1 year | -3.19 | 4.68 | -68% |
| Returns for 3 years | 1.50 | 29.87 | 5% |
| Returns for 5 years | 14.52 | 62.68 | 23% |
| Returns for 10 years | N/A | 123.05 | - |