| 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 | 18.091 | 15.626 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 324B | 0% |
| Annual Yield % from dividends | 1.36 | 2.37 | 58% |
| Returns for 1 year | 11.15 | 20.81 | 54% |
| Returns for 3 years | 58.27 | 61.95 | 94% |
| Returns for 5 years | 15.08 | 40.31 | 37% |
| Returns for 10 years | N/A | 108.45 | - |