| MAIJX | VDVIX | MAIJX / VDVIX | |
| Total Expense Ratio | 0.85 | 0.16 | 531% |
| Annual Report Gross Expense Ratio | 7.50 | 0.16 | 4,688% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 20.200 | 17.883 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 315B | 0% |
| Annual Yield % from dividends | 1.41 | 2.44 | 58% |
| Returns for 1 year | 17.03 | 26.21 | 65% |
| Returns for 3 years | 62.53 | 67.33 | 93% |
| Returns for 5 years | 23.37 | 46.74 | 50% |
| Returns for 10 years | N/A | 106.58 | - |