| 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 | 9.773 | 5.894 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4M | 143B | 0% |
| Annual Yield % from dividends | 0.04 | 2.66 | 2% |
| Returns for 1 year | 36.51 | 31.39 | 116% |
| Returns for 3 years | 54.68 | 45.39 | 120% |
| Returns for 5 years | -3.23 | 17.15 | -19% |
| Returns for 10 years | 118.94 | 122.40 | 97% |