| 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 | 8.661 | 12.903 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 16.8B | 4% |
| Annual Yield % from dividends | 1.57 | 1.08 | 144% |
| Returns for 1 year | -6.50 | 5.51 | -118% |
| Returns for 3 years | 3.72 | 23.61 | 16% |
| Returns for 5 years | -21.64 | 15.15 | -143% |
| Returns for 10 years | -2.35 | 83.46 | -3% |