| 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 | 38.754 | 13.118 | 295% |
| 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 | 0.98 | 2.42 | 40% |
| Returns for 1 year | 72.66 | 29.78 | 244% |
| Returns for 3 years | 119.12 | 60.77 | 196% |
| Returns for 5 years | 46.04 | 25.58 | 180% |
| Returns for 10 years | N/A | 113.80 | - |