| 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 | 16 years | - |
| Gain YTD | 20.718 | 11.087 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 163B | 1% |
| Annual Yield % from dividends | 2.49 | 2.32 | 107% |
| Returns for 1 year | 35.49 | 22.43 | 158% |
| Returns for 3 years | 77.94 | 51.53 | 151% |
| Returns for 5 years | 52.88 | 24.40 | 217% |
| Returns for 10 years | N/A | 93.82 | - |