| MAECX | VEMIX | MAECX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.06 | 1,450% |
| Annual Report Gross Expense Ratio | 1.65 | 0.06 | 2,750% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 42.644 | 11.083 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 2.31 | 19% |
| Returns for 1 year | 68.03 | 22.43 | 303% |
| Returns for 3 years | 81.81 | 51.50 | 159% |
| Returns for 5 years | N/A | 24.31 | - |
| Returns for 10 years | N/A | 93.59 | - |