| 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 | 12.585 | 5.796 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 38.1B | 0% |
| Annual Yield % from dividends | 1.02 | 2.62 | 39% |
| Returns for 1 year | 6.92 | 18.27 | 38% |
| Returns for 3 years | 37.87 | 47.51 | 80% |
| Returns for 5 years | 27.27 | 32.28 | 84% |
| Returns for 10 years | 112.81 | 102.83 | 110% |