| MAIFX | VTPSX | MAIFX / VTPSX | |
| Total Expense Ratio | 0.48 | 0.05 | 960% |
| Annual Report Gross Expense Ratio | 0.48 | 0.05 | 960% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 11.201 | 14.788 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 666B | 0% |
| Annual Yield % from dividends | 3.28 | 2.51 | 131% |
| Returns for 1 year | 16.99 | 19.09 | 89% |
| Returns for 3 years | 73.70 | 60.85 | 121% |
| Returns for 5 years | 39.38 | 36.56 | 108% |
| Returns for 10 years | 119.50 | 103.23 | 116% |