| IAAEX | VEVYX | IAAEX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.661 | 12.821 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 14.5B | 5% |
| Annual Yield % from dividends | 1.57 | 1.11 | 141% |
| Returns for 1 year | -6.50 | 7.21 | -90% |
| Returns for 3 years | 3.72 | 14.99 | 25% |
| Returns for 5 years | -21.64 | 7.18 | -301% |
| Returns for 10 years | -2.35 | 68.74 | -3% |