| AEMSX | VEMRX | AEMSX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 30.104 | 22.708 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 141B | 1% |
| Annual Yield % from dividends | 0.74 | 2.83 | 26% |
| Returns for 1 year | 27.26 | 19.76 | 138% |
| Returns for 3 years | 39.09 | 42.14 | 93% |
| Returns for 5 years | -5.99 | 21.03 | -28% |
| Returns for 10 years | 62.99 | 87.66 | 72% |