| AEYIX | VIVIX | AEYIX / VIVIX | |
| Total Expense Ratio | 1.94 | 0.04 | 4,850% |
| Annual Report Gross Expense Ratio | 1.94 | 0.04 | 4,850% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.511 | 9.429 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 208B | 3% |
| Annual Yield % from dividends | 1.31 | 2.10 | 62% |
| Returns for 1 year | -4.78 | 4.75 | -101% |
| Returns for 3 years | -1.81 | 30.34 | -6% |
| Returns for 5 years | 7.36 | 62.26 | 12% |
| Returns for 10 years | 14.26 | 123.23 | 12% |