| AVEEX | VEMRX | AVEEX / VEMRX | |
| Total Expense Ratio | 0.33 | 0.05 | 660% |
| Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 25.931 | 12.240 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 160B | 1% |
| Annual Yield % from dividends | 2.48 | 2.43 | 102% |
| Returns for 1 year | 51.39 | 29.69 | 173% |
| Returns for 3 years | 95.19 | 60.12 | 158% |
| Returns for 5 years | 56.82 | 23.15 | 245% |
| Returns for 10 years | N/A | 109.09 | - |