| 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 | 10 years | - |
| Gain YTD | 10.126 | 9.846 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 1.7T | 0% |
| Annual Yield % from dividends | 0.97 | 1.04 | 93% |
| Returns for 1 year | 14.42 | 25.46 | 57% |
| Returns for 3 years | 38.52 | 70.13 | 55% |
| Returns for 5 years | 44.18 | 80.30 | 55% |
| Returns for 10 years | 170.12 | 261.65 | 65% |