| MAEFX | VEURX | MAEFX / VEURX | |
| Total Expense Ratio | 0.86 | 0.24 | 358% |
| Annual Report Gross Expense Ratio | 1.32 | 0.24 | 550% |
| Fund Existence | 37 years | 35 years | - |
| Gain YTD | 10.425 | 28.243 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 35.3B | 0% |
| Annual Yield % from dividends | 2.20 | 2.71 | 81% |
| Returns for 1 year | 12.14 | 25.00 | 49% |
| Returns for 3 years | 44.14 | 47.13 | 94% |
| Returns for 5 years | 34.62 | 39.98 | 87% |
| Returns for 10 years | 63.63 | 62.05 | 103% |