| MAMEX | VEXMX | MAMEX / VEXMX | |
| Total Expense Ratio | 0.16 | 0.19 | 84% |
| Annual Report Gross Expense Ratio | 0.16 | 0.19 | 84% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | 2.208 | 5.740 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 83.9B | 2% |
| Annual Yield % from dividends | 1.79 | 0.96 | 186% |
| Returns for 1 year | -6.63 | 2.63 | -252% |
| Returns for 3 years | 3.32 | 45.25 | 7% |
| Returns for 5 years | 3.11 | 36.19 | 9% |
| Returns for 10 years | 20.90 | 139.46 | 15% |