| AEDMX | VEMRX | AEDMX / VEMRX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 11.155 | 5.894 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 143B | 1% |
| Annual Yield % from dividends | 1.32 | 2.66 | 50% |
| Returns for 1 year | 50.68 | 31.39 | 161% |
| Returns for 3 years | 65.46 | 45.39 | 144% |
| Returns for 5 years | 11.51 | 17.15 | 67% |
| Returns for 10 years | 153.65 | 122.40 | 126% |