| AEMRX | VEMAX | AEMRX / VEMAX | |
| Total Expense Ratio | 1.76 | 0.13 | 1,354% |
| Annual Report Gross Expense Ratio | 1.76 | 0.13 | 1,354% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 29.068 | 11.035 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 163B | 1% |
| Annual Yield % from dividends | 0.50 | 2.28 | 22% |
| Returns for 1 year | 53.94 | 22.37 | 241% |
| Returns for 3 years | 91.34 | 51.31 | 178% |
| Returns for 5 years | 32.06 | 24.13 | 133% |
| Returns for 10 years | 134.19 | 93.12 | 144% |