| 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 | 15 years | 20 years | - |
| Gain YTD | 30.445 | 13.727 | 222% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 163B | 0% |
| Annual Yield % from dividends | 0.04 | 2.39 | 2% |
| Returns for 1 year | 50.08 | 29.95 | 167% |
| Returns for 3 years | 83.67 | 61.51 | 136% |
| Returns for 5 years | 15.66 | 25.05 | 63% |
| Returns for 10 years | 140.06 | 114.47 | 122% |