| AAEMX | VEIEX | AAEMX / VEIEX | |
| Total Expense Ratio | 1.55 | 0.29 | 534% |
| Annual Report Gross Expense Ratio | 2.05 | 0.29 | 707% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 23.361 | 10.956 | 213% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 163B | 0% |
| Annual Yield % from dividends | 0.04 | 2.16 | 2% |
| Returns for 1 year | 37.41 | 22.22 | 168% |
| Returns for 3 years | 64.49 | 50.83 | 127% |
| Returns for 5 years | 8.80 | 23.50 | 37% |
| Returns for 10 years | 111.74 | 91.30 | 122% |