| IAAEX | MVCAX | IAAEX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 0.75 | 0.98 | 77% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 2.014 | 10.210 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 17.1B | 4% |
| Annual Yield % from dividends | 1.67 | 1.16 | 144% |
| Returns for 1 year | -5.72 | 11.29 | -51% |
| Returns for 3 years | 2.17 | 23.67 | 9% |
| Returns for 5 years | -25.86 | 14.75 | -175% |
| Returns for 10 years | -3.35 | 87.51 | -4% |