| AEMRX | VEMIX | AEMRX / VEMIX | |
| Total Expense Ratio | 1.76 | 0.06 | 2,933% |
| Annual Report Gross Expense Ratio | 1.76 | 0.06 | 2,933% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 28.095 | 12.292 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 168B | 1% |
| Annual Yield % from dividends | 0.53 | 2.28 | 23% |
| Returns for 1 year | 37.49 | 14.90 | 252% |
| Returns for 3 years | 100.03 | 58.35 | 171% |
| Returns for 5 years | 33.52 | 27.45 | 122% |
| Returns for 10 years | 127.51 | 94.28 | 135% |