| 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 | 7.132 | 14.468 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 245B | 3% |
| Annual Yield % from dividends | 1.65 | 1.87 | 88% |
| Returns for 1 year | 7.54 | 25.33 | 30% |
| Returns for 3 years | 8.44 | 57.96 | 15% |
| Returns for 5 years | 0.67 | 60.17 | 1% |
| Returns for 10 years | 22.89 | 166.35 | 14% |