| 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 | 19.980 | 16.906 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 95.9B | 0% |
| Annual Yield % from dividends | 2.58 | 2.56 | 101% |
| Returns for 1 year | 23.53 | 24.98 | 94% |
| Returns for 3 years | 80.63 | 66.69 | 121% |
| Returns for 5 years | 71.22 | 45.02 | 158% |
| Returns for 10 years | 132.21 | 102.25 | 129% |