| 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 | 13.963 | 10.210 | 137% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 17.1B | 2% |
| Annual Yield % from dividends | 0.54 | 1.16 | 47% |
| Returns for 1 year | 20.74 | 11.29 | 184% |
| Returns for 3 years | 25.41 | 23.67 | 107% |
| Returns for 5 years | 17.65 | 14.75 | 120% |
| Returns for 10 years | 89.70 | 87.51 | 103% |