| MAIIX | VFWPX | MAIIX / VFWPX | |
| Total Expense Ratio | 0.09 | 0.03 | 300% |
| Annual Report Gross Expense Ratio | 0.09 | 0.03 | 300% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 7.339 | 11.121 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 94.4B | 15% |
| Annual Yield % from dividends | 3.38 | 2.62 | 129% |
| Returns for 1 year | 18.84 | 24.00 | 78% |
| Returns for 3 years | 56.75 | 53.82 | 105% |
| Returns for 5 years | 48.17 | 30.66 | 157% |
| Returns for 10 years | 139.85 | 102.83 | 136% |