| AEGMX | VEMIX | AEGMX / VEMIX | |
| Total Expense Ratio | 1.07 | 0.09 | 1,189% |
| Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 32.018 | 23.124 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 141B | 1% |
| Annual Yield % from dividends | 0.67 | 2.78 | 24% |
| Returns for 1 year | 31.21 | 21.71 | 144% |
| Returns for 3 years | 58.79 | 48.73 | 121% |
| Returns for 5 years | 14.90 | 25.56 | 58% |
| Returns for 10 years | N/A | 81.77 | - |