| AEYGX | VSMPX | AEYGX / VSMPX | |
| Total Expense Ratio | 0.46 | 0.02 | 2,300% |
| Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.281 | 15.994 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 2.05T | 0% |
| Annual Yield % from dividends | 0.77 | 1.12 | 68% |
| Returns for 1 year | 15.14 | 13.44 | 113% |
| Returns for 3 years | 62.67 | 68.30 | 92% |
| Returns for 5 years | 21.41 | 84.08 | 25% |
| Returns for 10 years | N/A | 225.48 | - |