| 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 | 15.665 | 13.755 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 316B | 0% |
| Annual Yield % from dividends | 1.37 | 2.43 | 57% |
| Returns for 1 year | 16.68 | 25.41 | 66% |
| Returns for 3 years | 45.77 | 52.82 | 87% |
| Returns for 5 years | 13.98 | 40.29 | 35% |
| Returns for 10 years | N/A | 107.33 | - |