| AEYMX | VEMRX | AEYMX / VEMRX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 32.831 | 11.149 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 163B | 1% |
| Annual Yield % from dividends | 1.07 | 2.32 | 46% |
| Returns for 1 year | 58.37 | 22.35 | 261% |
| Returns for 3 years | 108.73 | 56.50 | 192% |
| Returns for 5 years | 39.78 | 23.23 | 171% |
| Returns for 10 years | N/A | 100.67 | - |