| AEMMX | VEIEX | AEMMX / VEIEX | |
| Total Expense Ratio | 1.52 | 0.29 | 524% |
| Annual Report Gross Expense Ratio | 1.52 | 0.29 | 524% |
| Fund Existence | 27 years | 32 years | - |
| Gain YTD | 32.710 | 24.321 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.35 | 2.61 | 14% |
| Returns for 1 year | 32.70 | 22.51 | 145% |
| Returns for 3 years | 58.96 | 50.45 | 117% |
| Returns for 5 years | 13.48 | 27.32 | 49% |
| Returns for 10 years | 93.63 | 86.31 | 108% |