| AEGMX | VEMIX | AEGMX / VEMIX | |
| Total Expense Ratio | 1.07 | 0.09 | 1,189% |
| Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 33.246 | 25.282 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.67 | 2.78 | 24% |
| Returns for 1 year | 33.24 | 22.69 | 146% |
| Returns for 3 years | 61.08 | 52.39 | 117% |
| Returns for 5 years | 16.05 | 28.96 | 55% |
| Returns for 10 years | N/A | 91.33 | - |