| 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 | 23.491 | 24.460 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6M | 141B | 0% |
| Annual Yield % from dividends | 0.36 | 2.80 | 13% |
| Returns for 1 year | 20.05 | 22.70 | 88% |
| Returns for 3 years | 46.88 | 51.08 | 92% |
| Returns for 5 years | 4.84 | 28.16 | 17% |
| Returns for 10 years | 74.07 | 88.60 | 84% |