| AEURX | VIVIX | AEURX / VIVIX | |
| Total Expense Ratio | 1.44 | 0.04 | 3,600% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 8.440 | 9.354 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 208B | 3% |
| Annual Yield % from dividends | 1.79 | 2.10 | 85% |
| Returns for 1 year | -3.37 | 5.06 | -67% |
| Returns for 3 years | 0.02 | 30.25 | 0% |
| Returns for 5 years | 10.76 | 62.95 | 17% |
| Returns for 10 years | 20.08 | 123.08 | 16% |