| 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 | 30.924 | 24.460 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 141B | 1% |
| Annual Yield % from dividends | 0.72 | 2.80 | 26% |
| Returns for 1 year | 28.44 | 22.70 | 125% |
| Returns for 3 years | 46.57 | 51.08 | 91% |
| Returns for 5 years | 0.48 | 28.16 | 2% |
| Returns for 10 years | 62.24 | 88.60 | 70% |