| AIEMX | VEMIX | AIEMX / VEMIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 2.09 | 0.06 | 3,483% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 24.545 | 12.235 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 160B | 0% |
| Annual Yield % from dividends | 0.04 | 2.42 | 2% |
| Returns for 1 year | 44.91 | 29.69 | 151% |
| Returns for 3 years | 80.09 | 60.06 | 133% |
| Returns for 5 years | 14.28 | 23.08 | 62% |
| Returns for 10 years | 123.95 | 108.87 | 114% |