| MACEX | VEMIX | MACEX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.06 | 2,183% |
| Annual Report Gross Expense Ratio | 1.44 | 0.06 | 2,400% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 28.961 | 12.441 | 233% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 163B | 0% |
| Annual Yield % from dividends | 0.23 | 2.42 | 10% |
| Returns for 1 year | 59.00 | 27.96 | 211% |
| Returns for 3 years | 78.07 | 59.29 | 132% |
| Returns for 5 years | 24.25 | 22.39 | 108% |
| Returns for 10 years | N/A | 104.72 | - |