| 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 | 5.308 | 4.186 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 143B | 1% |
| Annual Yield % from dividends | 1.45 | 2.77 | 52% |
| Returns for 1 year | 46.80 | 32.25 | 145% |
| Returns for 3 years | 55.35 | 42.65 | 130% |
| Returns for 5 years | 8.52 | 18.65 | 46% |
| Returns for 10 years | N/A | 128.90 | - |