| MAIJX | VFWPX | MAIJX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 7.50 | 0.03 | 25,000% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 15.665 | 13.607 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 94.6B | 0% |
| Annual Yield % from dividends | 1.37 | 2.54 | 54% |
| Returns for 1 year | 16.68 | 25.40 | 66% |
| Returns for 3 years | 45.77 | 53.58 | 85% |
| Returns for 5 years | 13.98 | 37.13 | 38% |
| Returns for 10 years | N/A | 104.02 | - |