| AEGMX | VEMRX | AEGMX / VEMRX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 29.649 | 23.184 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 138B | 1% |
| Annual Yield % from dividends | 0.70 | 2.84 | 25% |
| Returns for 1 year | 23.11 | 15.93 | 145% |
| Returns for 3 years | 68.69 | 58.17 | 118% |
| Returns for 5 years | 17.37 | 32.51 | 53% |
| Returns for 10 years | N/A | 76.43 | - |