| AEMMX | VEMRX | AEMMX / VEMRX | |
| Total Expense Ratio | 1.51 | 0.05 | 3,020% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 22.867 | 9.153 | 250% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 163B | 1% |
| Annual Yield % from dividends | 0.76 | 2.37 | 32% |
| Returns for 1 year | 44.45 | 19.41 | 229% |
| Returns for 3 years | 80.93 | 46.62 | 174% |
| Returns for 5 years | 32.27 | 27.78 | 116% |
| Returns for 10 years | 127.04 | 89.75 | 142% |