| AVEEX | VEIEX | AVEEX / VEIEX | |
| Total Expense Ratio | 0.33 | 0.29 | 114% |
| Annual Report Gross Expense Ratio | 0.33 | 0.29 | 114% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 20.718 | 10.956 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 163B | 1% |
| Annual Yield % from dividends | 2.49 | 2.16 | 115% |
| Returns for 1 year | 35.49 | 22.22 | 160% |
| Returns for 3 years | 77.94 | 50.83 | 153% |
| Returns for 5 years | 52.88 | 23.50 | 225% |
| Returns for 10 years | N/A | 91.30 | - |