| AEGMX | VEMIX | AEGMX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 28.721 | 12.292 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 168B | 1% |
| Annual Yield % from dividends | 1.03 | 2.28 | 45% |
| Returns for 1 year | 38.54 | 14.90 | 259% |
| Returns for 3 years | 104.09 | 58.35 | 178% |
| Returns for 5 years | 38.24 | 27.45 | 139% |
| Returns for 10 years | N/A | 94.28 | - |