| 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 | 5.035 | 7.715 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 790M | 16.8B | 5% |
| Annual Yield % from dividends | 1.67 | 1.16 | 144% |
| Returns for 1 year | -1.21 | 9.57 | -13% |
| Returns for 3 years | 5.81 | 21.83 | 27% |
| Returns for 5 years | -26.04 | 9.01 | -289% |
| Returns for 10 years | -2.82 | 76.09 | -4% |