| AEUDX | VIVIX | AEUDX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.03 | 1,967% |
| Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 5.719 | 10.670 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 238B | 3% |
| Annual Yield % from dividends | 2.39 | 1.87 | 127% |
| Returns for 1 year | 6.93 | 23.24 | 30% |
| Returns for 3 years | 9.97 | 53.18 | 19% |
| Returns for 5 years | 1.98 | 50.71 | 4% |
| Returns for 10 years | 30.90 | 150.42 | 21% |