| AEMSX | VEMAX | AEMSX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 1.28 | 0.13 | 985% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 28.465 | 22.320 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 141B | 1% |
| Annual Yield % from dividends | 0.72 | 2.75 | 26% |
| Returns for 1 year | 25.57 | 20.32 | 126% |
| Returns for 3 years | 41.89 | 47.70 | 88% |
| Returns for 5 years | -3.35 | 24.01 | -14% |
| Returns for 10 years | 56.08 | 80.31 | 70% |