| 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 | 11.201 | 15.155 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 98.6B | 2% |
| Annual Yield % from dividends | 3.28 | 2.49 | 132% |
| Returns for 1 year | 16.99 | 19.75 | 86% |
| Returns for 3 years | 73.70 | 61.85 | 119% |
| Returns for 5 years | 39.38 | 38.07 | 103% |
| Returns for 10 years | 119.50 | 104.72 | 114% |