| 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 | 27.469 | 12.358 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 162B | 1% |
| Annual Yield % from dividends | 0.55 | 2.32 | 24% |
| Returns for 1 year | 46.95 | 19.49 | 241% |
| Returns for 3 years | 99.91 | 60.48 | 165% |
| Returns for 5 years | 40.08 | 35.72 | 112% |
| Returns for 10 years | 120.20 | 89.07 | 135% |