| 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 | 6.025 | 10.787 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 83.9B | 2% |
| Annual Yield % from dividends | 1.79 | 1.09 | 165% |
| Returns for 1 year | -5.31 | 5.73 | -93% |
| Returns for 3 years | 6.34 | 48.60 | 13% |
| Returns for 5 years | 8.73 | 47.80 | 18% |
| Returns for 10 years | 29.12 | 157.71 | 18% |