| 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 | 27.343 | 9.573 | 286% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 163B | 1% |
| Annual Yield % from dividends | 0.69 | 2.16 | 32% |
| Returns for 1 year | 50.57 | 20.13 | 251% |
| Returns for 3 years | 94.75 | 52.16 | 182% |
| Returns for 5 years | 30.75 | 20.74 | 148% |
| Returns for 10 years | 141.41 | 95.51 | 148% |