| AEMMX | VEMRX | AEMMX / VEMRX | |
| Total Expense Ratio | 1.52 | 0.07 | 2,171% |
| Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 30.467 | 22.373 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.35 | 2.80 | 13% |
| Returns for 1 year | 29.14 | 20.39 | 143% |
| Returns for 3 years | 55.43 | 47.87 | 116% |
| Returns for 5 years | 11.05 | 24.26 | 46% |
| Returns for 10 years | 84.91 | 80.87 | 105% |