| 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 | 27.200 | 12.249 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 162B | 0% |
| Annual Yield % from dividends | 2.65 | 2.37 | 112% |
| Returns for 1 year | 46.15 | 20.87 | 221% |
| Returns for 3 years | 85.15 | 56.72 | 150% |
| Returns for 5 years | 47.28 | 29.30 | 161% |
| Returns for 10 years | 137.84 | 88.06 | 157% |