| 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 | 33.832 | 22.241 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.36 | 2.64 | 14% |
| Returns for 1 year | 32.23 | 20.90 | 154% |
| Returns for 3 years | 55.92 | 44.74 | 125% |
| Returns for 5 years | 8.88 | 20.52 | 43% |
| Returns for 10 years | 97.80 | 88.15 | 111% |