| MAMVX | VEVYX | MAMVX / VEVYX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | -3.462 | 0.028 | -12,491% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 15.8B | 1% |
| Annual Yield % from dividends | 1.70 | 1.02 | 166% |
| Returns for 1 year | -4.64 | -1.16 | 401% |
| Returns for 3 years | 7.80 | 4.96 | 157% |
| Returns for 5 years | 13.02 | 20.22 | 64% |
| Returns for 10 years | 29.43 | 65.42 | 45% |