| AAEMX | VEMRX | AAEMX / VEMRX | |
| Total Expense Ratio | 1.58 | 0.07 | 2,257% |
| Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 9.721 | 5.894 | 165% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4M | 143B | 0% |
| Annual Yield % from dividends | 0.05 | 2.66 | 2% |
| Returns for 1 year | 36.28 | 31.39 | 116% |
| Returns for 3 years | 54.16 | 45.39 | 119% |
| Returns for 5 years | -3.68 | 17.15 | -21% |
| Returns for 10 years | 117.62 | 122.40 | 96% |