| AEYIX | VVIAX | AEYIX / VVIAX | |
| Total Expense Ratio | 1.94 | 0.05 | 3,880% |
| Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 7.324 | 14.468 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 245B | 3% |
| Annual Yield % from dividends | 1.20 | 1.87 | 64% |
| Returns for 1 year | 6.81 | 25.32 | 27% |
| Returns for 3 years | 7.51 | 57.96 | 13% |
| Returns for 5 years | -1.56 | 60.14 | -3% |
| Returns for 10 years | 17.84 | 166.35 | 11% |