| MAIHX | VTMNX | MAIHX / VTMNX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 13.76 | 0.03 | 45,867% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 16.315 | 15.497 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 304B | 0% |
| Annual Yield % from dividends | 1.40 | 2.61 | 54% |
| Returns for 1 year | 18.58 | 29.00 | 64% |
| Returns for 3 years | 52.84 | 60.05 | 88% |
| Returns for 5 years | 13.73 | 40.65 | 34% |
| Returns for 10 years | N/A | 107.24 | - |