| 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 | 25 years | - |
| Gain YTD | 34.619 | 25.282 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.78 | 2.78 | 28% |
| Returns for 1 year | 33.53 | 22.69 | 148% |
| Returns for 3 years | 63.20 | 52.39 | 121% |
| Returns for 5 years | 17.99 | 28.96 | 62% |
| Returns for 10 years | N/A | 91.33 | - |