| AEDMX | VEMRX | AEDMX / VEMRX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 36.286 | 12.240 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 160B | 1% |
| Annual Yield % from dividends | 1.09 | 2.43 | 45% |
| Returns for 1 year | 73.50 | 29.69 | 248% |
| Returns for 3 years | 117.11 | 60.12 | 195% |
| Returns for 5 years | 43.15 | 23.15 | 186% |
| Returns for 10 years | 182.81 | 109.09 | 168% |