| 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 | 38 years | 25 years | - |
| Gain YTD | 12.585 | 5.797 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 38.1B | 0% |
| Annual Yield % from dividends | 1.02 | 2.76 | 37% |
| Returns for 1 year | 6.92 | 18.28 | 38% |
| Returns for 3 years | 37.87 | 47.55 | 80% |
| Returns for 5 years | 27.27 | 32.31 | 84% |
| Returns for 10 years | 112.81 | 103.08 | 109% |