| AEGMX | VEMRX | AEGMX / VEMRX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 38.754 | 13.136 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 163B | 1% |
| Annual Yield % from dividends | 0.98 | 2.43 | 40% |
| Returns for 1 year | 72.66 | 29.80 | 244% |
| Returns for 3 years | 119.12 | 60.82 | 196% |
| Returns for 5 years | 46.04 | 25.66 | 179% |
| Returns for 10 years | N/A | 114.06 | - |