| MAIFX | VTMNX | MAIFX / VTMNX | |
| Total Expense Ratio | 0.33 | 0.03 | 1,100% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 30.019 | 25.589 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 257B | 1% |
| Annual Yield % from dividends | 3.33 | 2.76 | 121% |
| Returns for 1 year | 29.15 | 21.97 | 133% |
| Returns for 3 years | 67.85 | 44.37 | 153% |
| Returns for 5 years | 39.06 | 36.61 | 107% |
| Returns for 10 years | 84.17 | 66.87 | 126% |