| AEYMX | VEMRX | AEYMX / VEMRX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 32.866 | 22.373 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.79 | 2.83 | 28% |
| Returns for 1 year | 30.69 | 21.05 | 146% |
| Returns for 3 years | 58.68 | 45.35 | 129% |
| Returns for 5 years | 10.75 | 21.32 | 50% |
| Returns for 10 years | N/A | 90.50 | - |