| 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 | 16.603 | 12.903 | 129% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 16.8B | 2% |
| Annual Yield % from dividends | 0.51 | 1.08 | 47% |
| Returns for 1 year | 12.54 | 5.51 | 228% |
| Returns for 3 years | 25.56 | 23.61 | 108% |
| Returns for 5 years | 21.93 | 15.15 | 145% |
| Returns for 10 years | 87.04 | 83.46 | 104% |