| AEDMX | VEMIX | AEDMX / VEMIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 38.780 | 13.118 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 163B | 1% |
| Annual Yield % from dividends | 1.09 | 2.42 | 45% |
| Returns for 1 year | 72.83 | 29.78 | 245% |
| Returns for 3 years | 120.20 | 60.77 | 198% |
| Returns for 5 years | 47.09 | 25.58 | 184% |
| Returns for 10 years | 193.25 | 113.80 | 170% |