| MGEMX | VEMIX | MGEMX / VEMIX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 29.296 | 23.124 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 141B | 0% |
| Annual Yield % from dividends | 0.75 | 2.78 | 27% |
| Returns for 1 year | 26.89 | 21.71 | 124% |
| Returns for 3 years | 51.49 | 48.73 | 106% |
| Returns for 5 years | 16.29 | 25.56 | 64% |
| Returns for 10 years | 42.09 | 81.77 | 51% |