| 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 | 31.049 | 9.876 | 314% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 163B | 1% |
| Annual Yield % from dividends | 0.70 | 2.42 | 29% |
| Returns for 1 year | 60.61 | 22.69 | 267% |
| Returns for 3 years | 99.38 | 52.85 | 188% |
| Returns for 5 years | 33.01 | 19.97 | 165% |
| Returns for 10 years | 160.66 | 109.25 | 147% |