| 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 | 15.943 | 13.189 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 94.6B | 0% |
| Annual Yield % from dividends | 2.58 | 2.56 | 101% |
| Returns for 1 year | 23.48 | 25.98 | 90% |
| Returns for 3 years | 66.16 | 52.56 | 126% |
| Returns for 5 years | 62.50 | 38.69 | 162% |
| Returns for 10 years | 130.37 | 101.66 | 128% |