| MAIIX | VTISX | MAIIX / VTISX | |
| Total Expense Ratio | 0.09 | 0.05 | 196% |
| Annual Report Gross Expense Ratio | 0.09 | 0.05 | 196% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 14.935 | 15.620 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 646B | 2% |
| Annual Yield % from dividends | 3.31 | 2.59 | 128% |
| Returns for 1 year | 24.91 | 25.00 | 100% |
| Returns for 3 years | 65.76 | 58.99 | 111% |
| Returns for 5 years | 59.84 | 39.25 | 152% |
| Returns for 10 years | 146.50 | 101.29 | 145% |