| 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 | 29 years | - |
| Gain YTD | 5.124 | 2.837 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 82.1B | 2% |
| Annual Yield % from dividends | 1.26 | 1.11 | 113% |
| Returns for 1 year | -0.13 | 9.31 | -1% |
| Returns for 3 years | 4.50 | 43.71 | 10% |
| Returns for 5 years | -7.90 | 21.42 | -37% |
| Returns for 10 years | 36.61 | 204.36 | 18% |