| AEMMX | VEIEX | AEMMX / VEIEX | |
| Total Expense Ratio | 1.51 | 0.29 | 521% |
| Annual Report Gross Expense Ratio | 1.51 | 0.29 | 521% |
| Fund Existence | 27 years | 32 years | - |
| Gain YTD | 31.049 | 9.765 | 318% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 163B | 1% |
| Annual Yield % from dividends | 0.70 | 2.29 | 31% |
| Returns for 1 year | 60.61 | 22.50 | 269% |
| Returns for 3 years | 99.38 | 52.19 | 190% |
| Returns for 5 years | 33.01 | 19.17 | 172% |
| Returns for 10 years | 160.66 | 106.77 | 150% |