| MAMVX | VEVYX | MAMVX / VEVYX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.70 | 0.66 | 106% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 5.707 | 9.989 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 15.2B | 1% |
| Annual Yield % from dividends | 1.05 | 1.20 | 88% |
| Returns for 1 year | 4.39 | 11.82 | 37% |
| Returns for 3 years | 13.46 | 15.22 | 88% |
| Returns for 5 years | -6.73 | 2.62 | -256% |
| Returns for 10 years | 31.73 | 66.13 | 48% |