| AEMMX | VEMIX | AEMMX / VEMIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 38.462 | 13.118 | 293% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 163B | 1% |
| Annual Yield % from dividends | 0.70 | 2.42 | 29% |
| Returns for 1 year | 71.59 | 28.48 | 251% |
| Returns for 3 years | 104.52 | 48.90 | 214% |
| Returns for 5 years | 44.32 | 26.22 | 169% |
| Returns for 10 years | 170.16 | 110.64 | 154% |