| AEMSX | VEIEX | AEMSX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.30 | 0.29 | 448% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 32.534 | 13.882 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.29 | 29% |
| Returns for 1 year | 56.03 | 31.21 | 180% |
| Returns for 3 years | 76.15 | 61.86 | 123% |
| Returns for 5 years | 9.80 | 23.25 | 42% |
| Returns for 10 years | 100.41 | 109.79 | 91% |