| 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 | 20.519 | 17.721 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 38.6B | 1% |
| Annual Yield % from dividends | 0.52 | 1.70 | 30% |
| Returns for 1 year | 20.56 | 22.48 | 91% |
| Returns for 3 years | 30.42 | 54.98 | 55% |
| Returns for 5 years | 26.84 | 48.19 | 56% |
| Returns for 10 years | 87.46 | 125.20 | 70% |