| AEMOX | VEMAX | AEMOX / VEMAX | |
| Total Expense Ratio | 0.89 | 0.13 | 685% |
| Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 27.200 | 12.201 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 162B | 0% |
| Annual Yield % from dividends | 2.65 | 2.32 | 114% |
| Returns for 1 year | 46.15 | 20.80 | 222% |
| Returns for 3 years | 85.15 | 56.54 | 151% |
| Returns for 5 years | 47.28 | 29.03 | 163% |
| Returns for 10 years | 137.84 | 87.37 | 158% |