| 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 | 32.710 | 25.282 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.35 | 2.78 | 13% |
| Returns for 1 year | 32.70 | 22.69 | 144% |
| Returns for 3 years | 58.96 | 52.39 | 113% |
| Returns for 5 years | 13.48 | 28.96 | 47% |
| Returns for 10 years | 93.63 | 91.33 | 103% |