| MAEFX | VEURX | MAEFX / VEURX | |
| Total Expense Ratio | 0.86 | 0.23 | 374% |
| Annual Report Gross Expense Ratio | 1.32 | 0.23 | 574% |
| Fund Existence | 38 years | 36 years | - |
| Gain YTD | 2.876 | 11.179 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 38.5B | 0% |
| Annual Yield % from dividends | 0.63 | 2.67 | 24% |
| Returns for 1 year | 2.04 | 17.89 | 11% |
| Returns for 3 years | 28.03 | 55.92 | 50% |
| Returns for 5 years | 13.57 | 36.34 | 37% |
| Returns for 10 years | 79.65 | 93.67 | 85% |