| 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 | 13 years | - |
| Gain YTD | 5.639 | 14.165 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 15.3B | 5% |
| Annual Yield % from dividends | 1.68 | 1.11 | 151% |
| Returns for 1 year | -5.31 | 10.65 | -50% |
| Returns for 3 years | -0.08 | 13.06 | -1% |
| Returns for 5 years | -22.85 | 10.07 | -227% |
| Returns for 10 years | -4.50 | 68.40 | -7% |