| MAIMX | VMVIX | MAIMX / VMVIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 13.963 | 10.487 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 36.6B | 1% |
| Annual Yield % from dividends | 0.54 | 1.77 | 31% |
| Returns for 1 year | 20.74 | 20.91 | 99% |
| Returns for 3 years | 25.41 | 47.47 | 54% |
| Returns for 5 years | 17.65 | 41.61 | 42% |
| Returns for 10 years | 89.70 | 129.54 | 69% |