| 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 | 11.119 | 5.853 | 190% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 143B | 1% |
| Annual Yield % from dividends | 0.85 | 2.46 | 35% |
| Returns for 1 year | 49.79 | 31.18 | 160% |
| Returns for 3 years | 62.48 | 44.73 | 140% |
| Returns for 5 years | 8.24 | 16.32 | 50% |
| Returns for 10 years | 138.98 | 119.61 | 116% |