| AEMMX | VEIEX | AEMMX / VEIEX | |
| Total Expense Ratio | 1.52 | 0.29 | 524% |
| Annual Report Gross Expense Ratio | 1.52 | 0.29 | 524% |
| Fund Existence | 27 years | 32 years | - |
| Gain YTD | 30.467 | 23.030 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.35 | 2.61 | 14% |
| Returns for 1 year | 29.14 | 21.58 | 135% |
| Returns for 3 years | 55.43 | 48.22 | 115% |
| Returns for 5 years | 11.05 | 24.83 | 45% |
| Returns for 10 years | 84.91 | 79.82 | 106% |