| AEMSX | VEMIX | AEMSX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 28.465 | 22.333 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 141B | 1% |
| Annual Yield % from dividends | 0.72 | 2.78 | 26% |
| Returns for 1 year | 25.57 | 20.34 | 126% |
| Returns for 3 years | 41.89 | 47.78 | 88% |
| Returns for 5 years | -3.35 | 24.17 | -14% |
| Returns for 10 years | 56.08 | 80.60 | 70% |