| AEMRX | VEMIX | AEMRX / VEMIX | |
| Total Expense Ratio | 1.77 | 0.09 | 1,967% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 30.112 | 22.333 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.15 | 2.78 | 5% |
| Returns for 1 year | 28.69 | 20.34 | 141% |
| Returns for 3 years | 54.26 | 47.78 | 114% |
| Returns for 5 years | 9.58 | 24.17 | 40% |
| Returns for 10 years | 80.19 | 80.60 | 99% |