| 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 | 13.192 | 16.025 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 15.1B | 5% |
| Annual Yield % from dividends | 1.61 | 1.12 | 144% |
| Returns for 1 year | 0.04 | 12.89 | 0% |
| Returns for 3 years | 8.14 | 18.59 | 44% |
| Returns for 5 years | -19.21 | 9.72 | -198% |
| Returns for 10 years | 0.45 | 68.09 | 1% |