| 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 | 19 years | - |
| Gain YTD | 32.435 | 24.426 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.15 | 2.75 | 5% |
| Returns for 1 year | 32.33 | 22.65 | 143% |
| Returns for 3 years | 57.86 | 50.90 | 114% |
| Returns for 5 years | 12.13 | 27.91 | 43% |
| Returns for 10 years | 88.75 | 88.05 | 101% |