| AEMSX | VEMIX | AEMSX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 32.534 | 14.004 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.42 | 28% |
| Returns for 1 year | 56.03 | 31.43 | 178% |
| Returns for 3 years | 76.15 | 62.58 | 122% |
| Returns for 5 years | 9.80 | 24.09 | 41% |
| Returns for 10 years | 100.41 | 112.16 | 90% |