| MAMEX | VIEIX | MAMEX / VIEIX | |
| Total Expense Ratio | 0.17 | 0.04 | 425% |
| Annual Report Gross Expense Ratio | 0.17 | 0.04 | 425% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 19.193 | 19.775 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 93.6B | 1% |
| Annual Yield % from dividends | 1.12 | 1.04 | 107% |
| Returns for 1 year | 12.74 | 24.84 | 51% |
| Returns for 3 years | 21.05 | 69.52 | 30% |
| Returns for 5 years | -6.79 | 35.51 | -19% |
| Returns for 10 years | 26.52 | 187.06 | 14% |