| AEMRX | VEIEX | AEMRX / VEIEX | |
| Total Expense Ratio | 1.77 | 0.29 | 610% |
| Annual Report Gross Expense Ratio | 1.77 | 0.29 | 610% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 11.127 | 5.853 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 143B | 1% |
| Annual Yield % from dividends | 0.62 | 2.46 | 25% |
| Returns for 1 year | 49.41 | 31.18 | 158% |
| Returns for 3 years | 61.31 | 44.73 | 137% |
| Returns for 5 years | 6.88 | 16.32 | 42% |
| Returns for 10 years | 132.91 | 119.61 | 111% |