| MAEFX | VEUSX | MAEFX / VEUSX | |
| Total Expense Ratio | 0.86 | 0.08 | 1,075% |
| Annual Report Gross Expense Ratio | 1.32 | 0.08 | 1,650% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 10.425 | 28.290 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 35.3B | 0% |
| Annual Yield % from dividends | 2.20 | 2.84 | 78% |
| Returns for 1 year | 12.14 | 25.02 | 49% |
| Returns for 3 years | 44.14 | 47.15 | 94% |
| Returns for 5 years | 34.62 | 40.02 | 87% |
| Returns for 10 years | 63.63 | 62.22 | 102% |