| MAIRX | VFWPX | MAIRX / VFWPX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 16.650 | 13.202 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 94.6B | 0% |
| Annual Yield % from dividends | 2.54 | 2.54 | 100% |
| Returns for 1 year | 23.08 | 24.08 | 96% |
| Returns for 3 years | 73.02 | 57.45 | 127% |
| Returns for 5 years | 61.95 | 36.94 | 168% |
| Returns for 10 years | 134.71 | 104.52 | 129% |