| IAAEX | VEVYX | IAAEX / VEVYX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.991 | -1.135 | -440% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 15.8B | 6% |
| Annual Yield % from dividends | 1.46 | 1.05 | 139% |
| Returns for 1 year | -5.41 | -12.99 | 42% |
| Returns for 3 years | 2.34 | -2.70 | -87% |
| Returns for 5 years | -0.24 | 19.42 | -1% |
| Returns for 10 years | 4.35 | 42.90 | 10% |