| MAIMX | VMVAX | MAIMX / VMVAX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.33 | 0.07 | 1,900% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 16.603 | 15.042 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 39B | 1% |
| Annual Yield % from dividends | 0.51 | 1.79 | 29% |
| Returns for 1 year | 12.54 | 17.00 | 74% |
| Returns for 3 years | 25.56 | 50.48 | 51% |
| Returns for 5 years | 21.93 | 44.33 | 49% |
| Returns for 10 years | 87.04 | 126.69 | 69% |