| MAECX | VEMRX | MAECX / VEMRX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 1.65 | 0.07 | 2,357% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 24.186 | 23.173 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 141B | 0% |
| Annual Yield % from dividends | 0.72 | 2.80 | 26% |
| Returns for 1 year | 16.68 | 21.73 | 77% |
| Returns for 3 years | N/A | 48.84 | - |
| Returns for 5 years | N/A | 25.66 | - |
| Returns for 10 years | N/A | 82.05 | - |