| 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 | 28.095 | 12.246 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 168B | 1% |
| Annual Yield % from dividends | 0.53 | 2.24 | 24% |
| Returns for 1 year | 37.49 | 14.85 | 253% |
| Returns for 3 years | 100.03 | 58.18 | 172% |
| Returns for 5 years | 33.52 | 27.25 | 123% |
| Returns for 10 years | 127.51 | 93.81 | 136% |