| MAMEX | VEXMX | MAMEX / VEXMX | |
| Total Expense Ratio | 0.16 | 0.19 | 84% |
| Annual Report Gross Expense Ratio | 0.16 | 0.19 | 84% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | 6.025 | 10.742 | 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 | 0.96 | 186% |
| Returns for 1 year | -5.31 | 5.70 | -93% |
| Returns for 3 years | 6.34 | 48.47 | 13% |
| Returns for 5 years | 8.73 | 47.59 | 18% |
| Returns for 10 years | 29.12 | 156.89 | 19% |