| 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 | 23.845 | 21.721 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 141B | 1% |
| Annual Yield % from dividends | 0.74 | 2.82 | 26% |
| Returns for 1 year | 21.58 | 20.22 | 107% |
| Returns for 3 years | 36.70 | 46.12 | 80% |
| Returns for 5 years | -11.43 | 20.62 | -55% |
| Returns for 10 years | 59.49 | 89.03 | 67% |