| 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 | 16 years | - |
| Gain YTD | 14.935 | 16.063 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 95.9B | 15% |
| Annual Yield % from dividends | 3.31 | 2.56 | 129% |
| Returns for 1 year | 24.91 | 25.80 | 97% |
| Returns for 3 years | 65.76 | 60.09 | 109% |
| Returns for 5 years | 59.84 | 40.78 | 147% |
| Returns for 10 years | 146.50 | 102.80 | 143% |