| MAIJX | VTMNX | MAIJX / VTMNX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 7.50 | 0.03 | 25,000% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 15.665 | 13.806 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 316B | 0% |
| Annual Yield % from dividends | 1.37 | 2.54 | 54% |
| Returns for 1 year | 16.68 | 25.43 | 66% |
| Returns for 3 years | 45.77 | 52.97 | 86% |
| Returns for 5 years | 13.98 | 40.44 | 35% |
| Returns for 10 years | N/A | 107.65 | - |