| 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 | 25 years | - |
| Gain YTD | 30.924 | 25.282 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 141B | 1% |
| Annual Yield % from dividends | 0.72 | 2.78 | 26% |
| Returns for 1 year | 28.44 | 22.69 | 125% |
| Returns for 3 years | 46.57 | 52.39 | 89% |
| Returns for 5 years | 0.48 | 28.96 | 2% |
| Returns for 10 years | 62.24 | 91.33 | 68% |