| MAMEX | VIEIX | MAMEX / VIEIX | |
| Total Expense Ratio | 0.16 | 0.05 | 320% |
| Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 1.918 | 5.640 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 83.9B | 2% |
| Annual Yield % from dividends | 1.79 | 1.09 | 164% |
| Returns for 1 year | -6.81 | 3.50 | -195% |
| Returns for 3 years | 3.03 | 45.20 | 7% |
| Returns for 5 years | 2.78 | 36.33 | 8% |
| Returns for 10 years | 20.56 | 139.96 | 15% |