| MEFAX | VMGMX | MEFAX / VMGMX | |
| Total Expense Ratio | 1.16 | 0.07 | 1,657% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 1.627 | 13.082 | 12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 33.1B | 11% |
| Annual Yield % from dividends | 0.34 | 0.62 | 55% |
| Returns for 1 year | -18.08 | 9.00 | -201% |
| Returns for 3 years | -15.51 | 51.02 | -30% |
| Returns for 5 years | -42.36 | 48.04 | -88% |
| Returns for 10 years | -24.73 | 193.71 | -13% |