| AEMMX | VEMIX | AEMMX / VEMIX | |
| Total Expense Ratio | 1.52 | 0.09 | 1,689% |
| Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 30.467 | 23.124 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.35 | 2.78 | 13% |
| Returns for 1 year | 29.14 | 21.71 | 134% |
| Returns for 3 years | 55.43 | 48.73 | 114% |
| Returns for 5 years | 11.05 | 25.56 | 43% |
| Returns for 10 years | 84.91 | 81.77 | 104% |