| AEGMX | VEMRX | AEGMX / VEMRX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 33.947 | 22.373 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 141B | 1% |
| Annual Yield % from dividends | 0.68 | 2.83 | 24% |
| Returns for 1 year | 32.32 | 21.05 | 154% |
| Returns for 3 years | 57.44 | 45.35 | 127% |
| Returns for 5 years | 10.94 | 21.32 | 51% |
| Returns for 10 years | N/A | 90.50 | - |