| AEURX | VVIAX | AEURX / VVIAX | |
| Total Expense Ratio | 1.44 | 0.05 | 2,880% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 8.440 | 9.352 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 208B | 3% |
| Annual Yield % from dividends | 1.79 | 2.09 | 86% |
| Returns for 1 year | -3.37 | 5.07 | -67% |
| Returns for 3 years | 0.02 | 30.25 | 0% |
| Returns for 5 years | 10.76 | 62.97 | 17% |
| Returns for 10 years | 20.08 | 123.10 | 16% |