| MAIMX | MVCAX | MAIMX / MVCAX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.33 | 0.98 | 136% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 16.220 | 13.136 | 123% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 17.2B | 2% |
| Annual Yield % from dividends | 0.53 | 1.11 | 47% |
| Returns for 1 year | 17.15 | 9.45 | 181% |
| Returns for 3 years | 21.24 | 20.06 | 106% |
| Returns for 5 years | 21.37 | 17.60 | 121% |
| Returns for 10 years | 84.07 | 82.57 | 102% |