| AEYMX | VEMIX | AEYMX / VEMIX | |
| Total Expense Ratio | 0.92 | 0.09 | 1,022% |
| Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 32.866 | 21.721 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.79 | 2.82 | 28% |
| Returns for 1 year | 30.69 | 20.22 | 152% |
| Returns for 3 years | 58.68 | 46.12 | 127% |
| Returns for 5 years | 10.75 | 20.62 | 52% |
| Returns for 10 years | N/A | 89.03 | - |