| 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 | 12 years | 15 years | - |
| Gain YTD | 33.450 | 24.460 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.78 | 2.80 | 28% |
| Returns for 1 year | 33.52 | 22.70 | 148% |
| Returns for 3 years | 62.00 | 51.08 | 121% |
| Returns for 5 years | 16.94 | 28.16 | 60% |
| Returns for 10 years | 105.63 | 88.60 | 119% |