| AEMRX | VEMAX | AEMRX / VEMAX | |
| Total Expense Ratio | 1.77 | 0.13 | 1,362% |
| Annual Report Gross Expense Ratio | 1.77 | 0.13 | 1,362% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 33.829 | 22.320 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.15 | 2.78 | 6% |
| Returns for 1 year | 32.23 | 21.00 | 153% |
| Returns for 3 years | 55.13 | 45.16 | 122% |
| Returns for 5 years | 7.82 | 21.08 | 37% |
| Returns for 10 years | 93.19 | 89.91 | 104% |