| MAMEX | VEXMX | MAMEX / VEXMX | |
| Total Expense Ratio | 0.17 | 0.19 | 89% |
| Annual Report Gross Expense Ratio | 0.17 | 0.19 | 89% |
| Fund Existence | 27 years | 39 years | - |
| Gain YTD | 14.189 | 14.610 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 93.6B | 1% |
| Annual Yield % from dividends | 1.11 | 0.88 | 126% |
| Returns for 1 year | 6.46 | 17.45 | 37% |
| Returns for 3 years | 14.08 | 58.15 | 24% |
| Returns for 5 years | -11.67 | 26.19 | -45% |
| Returns for 10 years | 19.20 | 169.62 | 11% |