| AEMMX | VEMIX | AEMMX / VEMIX | |
| Total Expense Ratio | 1.52 | 0.09 | 1,689% |
| Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 31.495 | 22.693 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.36 | 2.82 | 13% |
| Returns for 1 year | 30.15 | 19.74 | 153% |
| Returns for 3 years | 51.30 | 42.08 | 122% |
| Returns for 5 years | 8.31 | 20.97 | 40% |
| Returns for 10 years | 90.64 | 87.38 | 104% |