| AEIYX | VIVIX | AEIYX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 9.283 | 9.354 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 208B | 3% |
| Annual Yield % from dividends | 2.57 | 2.10 | 122% |
| Returns for 1 year | -2.51 | 5.06 | -50% |
| Returns for 3 years | 2.72 | 30.25 | 9% |
| Returns for 5 years | 15.73 | 62.95 | 25% |
| Returns for 10 years | N/A | 123.08 | - |