| MAMEX | VEXAX | MAMEX / VEXAX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 15.423 | 14.167 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 93.7B | 1% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | 14.28 | 26.88 | 53% |
| Returns for 3 years | 19.56 | 62.68 | 31% |
| Returns for 5 years | -10.22 | 28.70 | -36% |
| Returns for 10 years | 29.11 | 191.00 | 15% |