| AEMMX | VEMAX | AEMMX / VEMAX | |
| Total Expense Ratio | 1.51 | 0.13 | 1,162% |
| Annual Report Gross Expense Ratio | 1.51 | 0.13 | 1,162% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 31.049 | 9.863 | 315% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 163B | 1% |
| Annual Yield % from dividends | 0.70 | 2.39 | 29% |
| Returns for 1 year | 60.61 | 22.69 | 267% |
| Returns for 3 years | 99.38 | 52.73 | 188% |
| Returns for 5 years | 33.01 | 19.83 | 166% |
| Returns for 10 years | 160.66 | 108.75 | 148% |