| 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 | 14.768 | 13.706 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 316B | 0% |
| Annual Yield % from dividends | 1.41 | 2.56 | 55% |
| Returns for 1 year | 15.59 | 27.12 | 57% |
| Returns for 3 years | 44.36 | 53.04 | 84% |
| Returns for 5 years | 14.37 | 40.66 | 35% |
| Returns for 10 years | N/A | 105.34 | - |