| 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 | 29.068 | 11.083 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 163B | 1% |
| Annual Yield % from dividends | 0.50 | 2.31 | 22% |
| Returns for 1 year | 53.94 | 22.43 | 241% |
| Returns for 3 years | 91.34 | 51.50 | 177% |
| Returns for 5 years | 32.06 | 24.31 | 132% |
| Returns for 10 years | 134.19 | 93.59 | 143% |