| AEMOX | VEMRX | AEMOX / VEMRX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 34.594 | 13.597 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 168B | 0% |
| Annual Yield % from dividends | 2.55 | 2.29 | 111% |
| Returns for 1 year | 53.48 | 20.77 | 257% |
| Returns for 3 years | 97.72 | 58.99 | 166% |
| Returns for 5 years | 53.32 | 28.31 | 188% |
| Returns for 10 years | 148.57 | 86.98 | 171% |