| 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 | 8.973 | 14.606 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 83.4B | 1% |
| Annual Yield % from dividends | 1.75 | 0.96 | 182% |
| Returns for 1 year | -3.42 | 7.06 | -48% |
| Returns for 3 years | 10.73 | 58.25 | 18% |
| Returns for 5 years | 5.33 | 37.58 | 14% |
| Returns for 10 years | 34.86 | 172.47 | 20% |