| MAECX | VEMIX | MAECX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.09 | 967% |
| Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 24.093 | 23.124 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 141B | 0% |
| Annual Yield % from dividends | 0.72 | 2.78 | 26% |
| Returns for 1 year | 16.99 | 21.71 | 78% |
| Returns for 3 years | N/A | 48.73 | - |
| Returns for 5 years | N/A | 25.56 | - |
| Returns for 10 years | N/A | 81.77 | - |