| MAMEX | VEXAX | MAMEX / VEXAX | |
| Total Expense Ratio | 0.16 | 0.05 | 320% |
| Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 5.075 | 4.854 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 82.1B | 2% |
| Annual Yield % from dividends | 1.31 | 1.14 | 115% |
| Returns for 1 year | 2.20 | 16.09 | 14% |
| Returns for 3 years | 9.65 | 55.77 | 17% |
| Returns for 5 years | -7.76 | 26.75 | -29% |
| Returns for 10 years | 37.65 | 204.50 | 18% |