| AEYRX | VSMPX | AEYRX / VSMPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 14.663 | 15.994 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 2.05T | 0% |
| Annual Yield % from dividends | 0.14 | 1.12 | 12% |
| Returns for 1 year | 12.53 | 13.44 | 93% |
| Returns for 3 years | 57.58 | 68.30 | 84% |
| Returns for 5 years | 15.15 | 84.08 | 18% |
| Returns for 10 years | 38.43 | 225.48 | 17% |