| MAMVX | VEVYX | MAMVX / VEVYX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 2.926 | 2.309 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 16B | 1% |
| Annual Yield % from dividends | 1.70 | 1.02 | 166% |
| Returns for 1 year | -7.35 | -12.93 | 57% |
| Returns for 3 years | 5.49 | -2.22 | -248% |
| Returns for 5 years | 22.23 | 20.07 | 111% |
| Returns for 10 years | 36.54 | 47.79 | 76% |