| AIEMX | VEMRX | AIEMX / VEMRX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 2.18 | 0.07 | 3,114% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 23.529 | 24.460 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6M | 141B | 0% |
| Annual Yield % from dividends | 0.25 | 2.80 | 9% |
| Returns for 1 year | 20.13 | 22.70 | 89% |
| Returns for 3 years | 47.39 | 51.08 | 93% |
| Returns for 5 years | 5.33 | 28.16 | 19% |
| Returns for 10 years | 75.36 | 88.60 | 85% |