| MAMEX | VIEIX | MAMEX / VIEIX | |
| Total Expense Ratio | 0.16 | 0.05 | 320% |
| Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 8.973 | 14.662 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 83.4B | 2% |
| Annual Yield % from dividends | 1.75 | 1.09 | 160% |
| Returns for 1 year | -3.42 | 7.09 | -48% |
| Returns for 3 years | 10.73 | 58.40 | 18% |
| Returns for 5 years | 5.33 | 37.78 | 14% |
| Returns for 10 years | 34.86 | 173.45 | 20% |