| 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 | 25.094 | 23.336 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1M | 141B | 0% |
| Annual Yield % from dividends | 0.36 | 2.83 | 13% |
| Returns for 1 year | 19.75 | 18.51 | 107% |
| Returns for 3 years | 47.63 | 44.88 | 106% |
| Returns for 5 years | 1.35 | 21.60 | 6% |
| Returns for 10 years | 84.02 | 99.49 | 84% |