| AAEMX | VEMIX | AAEMX / VEMIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 23.361 | 11.083 | 211% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 163B | 0% |
| Annual Yield % from dividends | 0.04 | 2.31 | 2% |
| Returns for 1 year | 37.41 | 22.43 | 167% |
| Returns for 3 years | 64.49 | 51.50 | 125% |
| Returns for 5 years | 8.80 | 24.31 | 36% |
| Returns for 10 years | 111.74 | 93.59 | 119% |