| 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 | 5.387 | 5.257 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 37.1B | 0% |
| Annual Yield % from dividends | 1.03 | 2.58 | 40% |
| Returns for 1 year | 7.84 | 32.45 | 24% |
| Returns for 3 years | 29.05 | 45.37 | 64% |
| Returns for 5 years | 35.39 | 45.08 | 78% |
| Returns for 10 years | 95.97 | 97.61 | 98% |