| AEMSX | VEIEX | AEMSX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 28.465 | 22.205 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 141B | 1% |
| Annual Yield % from dividends | 0.72 | 2.61 | 28% |
| Returns for 1 year | 25.57 | 20.18 | 127% |
| Returns for 3 years | 41.89 | 47.23 | 89% |
| Returns for 5 years | -3.35 | 23.38 | -14% |
| Returns for 10 years | 56.08 | 78.61 | 71% |