| MAMVX | VEVYX | MAMVX / VEVYX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 0.087 | -1.135 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 15.8B | 1% |
| Annual Yield % from dividends | 1.73 | 1.05 | 164% |
| Returns for 1 year | -7.33 | -12.99 | 56% |
| Returns for 3 years | 6.35 | -2.70 | -235% |
| Returns for 5 years | 22.33 | 19.42 | 115% |
| Returns for 10 years | 33.37 | 42.90 | 78% |