| AEMRX | VEMIX | AEMRX / VEMIX | |
| Total Expense Ratio | 1.77 | 0.09 | 1,967% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 11.127 | 5.896 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 143B | 1% |
| Annual Yield % from dividends | 0.62 | 2.64 | 23% |
| Returns for 1 year | 49.41 | 31.38 | 157% |
| Returns for 3 years | 61.31 | 45.33 | 135% |
| Returns for 5 years | 6.88 | 17.10 | 40% |
| Returns for 10 years | 132.91 | 122.14 | 109% |