| 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 | 25.427 | 22.373 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1M | 141B | 0% |
| Annual Yield % from dividends | 0.25 | 2.83 | 9% |
| Returns for 1 year | 23.67 | 21.05 | 112% |
| Returns for 3 years | 49.31 | 45.35 | 109% |
| Returns for 5 years | 0.40 | 21.32 | 2% |
| Returns for 10 years | 78.70 | 90.50 | 87% |