| AEMRX | VEMRX | AEMRX / VEMRX | |
| Total Expense Ratio | 1.77 | 0.07 | 2,529% |
| Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 33.550 | 24.460 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.15 | 2.80 | 5% |
| Returns for 1 year | 32.34 | 22.70 | 142% |
| Returns for 3 years | 59.02 | 51.08 | 116% |
| Returns for 5 years | 13.08 | 28.16 | 46% |
| Returns for 10 years | 91.31 | 88.60 | 103% |