| AEMSX | VEMRX | AEMSX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 32.534 | 14.012 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.43 | 27% |
| Returns for 1 year | 56.03 | 31.45 | 178% |
| Returns for 3 years | 76.15 | 62.65 | 122% |
| Returns for 5 years | 9.80 | 24.16 | 41% |
| Returns for 10 years | 100.41 | 112.40 | 89% |