| AEMSX | VEIEX | AEMSX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 30.104 | 22.528 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 141B | 1% |
| Annual Yield % from dividends | 0.74 | 2.64 | 28% |
| Returns for 1 year | 27.26 | 19.59 | 139% |
| Returns for 3 years | 39.09 | 41.46 | 94% |
| Returns for 5 years | -5.99 | 20.21 | -30% |
| Returns for 10 years | 62.99 | 85.34 | 74% |