| MEFYX | VMGIX | MEFYX / VMGIX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.608 | 13.059 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 33.1B | 11% |
| Annual Yield % from dividends | 0.48 | 0.51 | 94% |
| Returns for 1 year | -12.69 | 8.98 | -141% |
| Returns for 3 years | -5.30 | 50.93 | -10% |
| Returns for 5 years | -30.37 | 47.94 | -63% |
| Returns for 10 years | -2.45 | 193.11 | -1% |