| MAIRX | VFWPX | MAIRX / VFWPX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 30.625 | 24.879 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 75.5B | 0% |
| Annual Yield % from dividends | 2.77 | 2.70 | 103% |
| Returns for 1 year | 29.02 | 21.62 | 134% |
| Returns for 3 years | 72.34 | 45.59 | 159% |
| Returns for 5 years | 61.38 | 33.14 | 185% |
| Returns for 10 years | 100.17 | 69.04 | 145% |