| MGEMX | VEMIX | MGEMX / VEMIX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 32.066 | 25.282 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 141B | 0% |
| Annual Yield % from dividends | 0.75 | 2.78 | 27% |
| Returns for 1 year | 28.44 | 22.69 | 125% |
| Returns for 3 years | 54.49 | 52.39 | 104% |
| Returns for 5 years | 20.60 | 28.96 | 71% |
| Returns for 10 years | 49.82 | 91.33 | 55% |