| MAEIX | VFFSX | MAEIX / VFFSX | |
| Total Expense Ratio | 0.14 | 0.01 | 1,400% |
| Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 13.630 | 12.736 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 1.46T | 0% |
| Annual Yield % from dividends | 1.37 | 1.13 | 122% |
| Returns for 1 year | 5.97 | 11.90 | 50% |
| Returns for 3 years | 52.63 | 67.07 | 78% |
| Returns for 5 years | 57.66 | 86.25 | 67% |
| Returns for 10 years | 164.78 | N/A | - |