| MAEFX | VEURX | MAEFX / VEURX | |
| Total Expense Ratio | 0.86 | 0.24 | 358% |
| Annual Report Gross Expense Ratio | 1.32 | 0.24 | 550% |
| Fund Existence | 37 years | 36 years | - |
| Gain YTD | 9.293 | 32.026 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 35.8B | 0% |
| Annual Yield % from dividends | 2.20 | 2.71 | 81% |
| Returns for 1 year | 8.24 | 31.37 | 26% |
| Returns for 3 years | 41.42 | 51.45 | 81% |
| Returns for 5 years | 30.32 | 40.60 | 75% |
| Returns for 10 years | 66.29 | 69.23 | 96% |