| 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 | 5.639 | 13.136 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 17.2B | 4% |
| Annual Yield % from dividends | 1.68 | 1.11 | 152% |
| Returns for 1 year | -5.31 | 9.45 | -56% |
| Returns for 3 years | -0.08 | 20.06 | -0% |
| Returns for 5 years | -22.85 | 17.60 | -130% |
| Returns for 10 years | -4.50 | 82.57 | -5% |