| MAIMX | VMVAX | MAIMX / VMVAX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 5.050 | 6.005 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 31.8B | 1% |
| Annual Yield % from dividends | 1.11 | 2.20 | 51% |
| Returns for 1 year | -12.52 | 0.61 | -2,050% |
| Returns for 3 years | 5.52 | 24.49 | 23% |
| Returns for 5 years | 27.12 | 50.99 | 53% |
| Returns for 10 years | 64.85 | 97.41 | 67% |