| 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 | 25 years | - |
| Gain YTD | 32.435 | 25.282 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.15 | 2.78 | 5% |
| Returns for 1 year | 32.33 | 22.69 | 142% |
| Returns for 3 years | 57.86 | 52.39 | 110% |
| Returns for 5 years | 12.13 | 28.96 | 42% |
| Returns for 10 years | 88.75 | 91.33 | 97% |