| AEYIX | VIVAX | AEYIX / VIVAX | |
| Total Expense Ratio | 1.94 | 0.17 | 1,141% |
| Annual Report Gross Expense Ratio | 1.94 | 0.17 | 1,141% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 7.511 | 9.390 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 208B | 3% |
| Annual Yield % from dividends | 1.31 | 1.98 | 66% |
| Returns for 1 year | -4.78 | 4.74 | -101% |
| Returns for 3 years | -1.81 | 30.30 | -6% |
| Returns for 5 years | 7.36 | 62.22 | 12% |
| Returns for 10 years | 14.26 | 123.22 | 12% |