| 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 | 15.740 | 16.580 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 93.7B | 1% |
| Annual Yield % from dividends | 1.09 | 1.00 | 110% |
| Returns for 1 year | 10.25 | 24.76 | 41% |
| Returns for 3 years | 17.60 | 64.47 | 27% |
| Returns for 5 years | -8.66 | 30.59 | -28% |
| Returns for 10 years | 27.41 | 194.22 | 14% |