| AEURX | VIVIX | AEURX / VIVIX | |
| Total Expense Ratio | 1.44 | 0.03 | 4,800% |
| Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 5.364 | 10.670 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 238B | 3% |
| Annual Yield % from dividends | 1.65 | 1.87 | 88% |
| Returns for 1 year | 5.89 | 23.24 | 25% |
| Returns for 3 years | 7.06 | 53.18 | 13% |
| Returns for 5 years | -2.47 | 50.71 | -5% |
| Returns for 10 years | 19.74 | 150.42 | 13% |