| AEMSX | VEMIX | AEMSX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 5.392 | 4.186 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 933M | 143B | 1% |
| Annual Yield % from dividends | 0.85 | 2.77 | 31% |
| Returns for 1 year | 34.41 | 32.25 | 107% |
| Returns for 3 years | 33.49 | 42.65 | 79% |
| Returns for 5 years | -12.93 | 18.65 | -69% |
| Returns for 10 years | 91.49 | 128.90 | 71% |