| 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 | 23.020 | 12.133 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 168B | 1% |
| Annual Yield % from dividends | 2.53 | 2.13 | 119% |
| Returns for 1 year | 29.13 | 14.70 | 198% |
| Returns for 3 years | 86.76 | 57.66 | 150% |
| Returns for 5 years | 58.37 | 26.61 | 219% |
| Returns for 10 years | N/A | 91.96 | - |