| AAEMX | VEMAX | AAEMX / VEMAX | |
| Total Expense Ratio | 1.55 | 0.13 | 1,192% |
| Annual Report Gross Expense Ratio | 2.05 | 0.13 | 1,577% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 23.361 | 11.035 | 212% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 163B | 0% |
| Annual Yield % from dividends | 0.04 | 2.28 | 2% |
| Returns for 1 year | 37.41 | 22.37 | 167% |
| Returns for 3 years | 64.49 | 51.31 | 126% |
| Returns for 5 years | 8.80 | 24.13 | 36% |
| Returns for 10 years | 111.74 | 93.12 | 120% |