| MAIFX | VFWPX | MAIFX / VFWPX | |
| Total Expense Ratio | 0.48 | 0.03 | 1,600% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 9.537 | 13.607 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 94.6B | 2% |
| Annual Yield % from dividends | 3.38 | 2.54 | 133% |
| Returns for 1 year | 22.12 | 25.40 | 87% |
| Returns for 3 years | 66.41 | 53.58 | 124% |
| Returns for 5 years | 39.32 | 37.13 | 106% |
| Returns for 10 years | 119.30 | 104.02 | 115% |