| AEMRX | VEMRX | AEMRX / VEMRX | |
| Total Expense Ratio | 1.76 | 0.05 | 3,520% |
| Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 38.317 | 13.136 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 163B | 1% |
| Annual Yield % from dividends | 0.51 | 2.43 | 21% |
| Returns for 1 year | 71.47 | 29.80 | 240% |
| Returns for 3 years | 114.62 | 60.82 | 188% |
| Returns for 5 years | 41.04 | 25.66 | 160% |
| Returns for 10 years | 169.04 | 114.06 | 148% |