| 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 | 11.386 | 13.189 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 94.6B | 2% |
| Annual Yield % from dividends | 3.32 | 2.56 | 130% |
| Returns for 1 year | 25.31 | 25.98 | 97% |
| Returns for 3 years | 70.07 | 52.56 | 133% |
| Returns for 5 years | 42.51 | 38.69 | 110% |
| Returns for 10 years | 121.26 | 101.66 | 119% |