| 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 | 23.263 | 7.787 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 163B | 1% |
| Annual Yield % from dividends | 1.07 | 2.32 | 46% |
| Returns for 1 year | 45.28 | 17.91 | 253% |
| Returns for 3 years | 84.06 | 44.79 | 188% |
| Returns for 5 years | 36.23 | 26.18 | 138% |
| Returns for 10 years | N/A | 87.38 | - |