| 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 | 33.829 | 22.333 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.15 | 2.82 | 5% |
| Returns for 1 year | 32.23 | 21.03 | 153% |
| Returns for 3 years | 55.13 | 45.25 | 122% |
| Returns for 5 years | 7.82 | 21.23 | 37% |
| Returns for 10 years | 93.19 | 90.16 | 103% |