| AEMSX | VEMAX | AEMSX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 1.30 | 0.13 | 1,000% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 32.534 | 12.195 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.39 | 28% |
| Returns for 1 year | 56.03 | 29.60 | 189% |
| Returns for 3 years | 76.15 | 59.89 | 127% |
| Returns for 5 years | 9.80 | 22.89 | 43% |
| Returns for 10 years | 100.41 | 108.47 | 93% |