| AEURX | VIVAX | AEURX / VIVAX | |
| Total Expense Ratio | 1.44 | 0.17 | 847% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 5.364 | 10.667 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 238B | 3% |
| Annual Yield % from dividends | 1.65 | 1.76 | 94% |
| Returns for 1 year | 5.89 | 23.23 | 25% |
| Returns for 3 years | 7.06 | 53.16 | 13% |
| Returns for 5 years | -2.47 | 50.69 | -5% |
| Returns for 10 years | 19.74 | 150.43 | 13% |