| MAISX | MVCAX | MAISX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.51 | 1.00 | 151% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 2.696 | 1.825 | 148% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 16.4B | 2% |
| Annual Yield % from dividends | 0.78 | 0.85 | 92% |
| Returns for 1 year | -10.29 | -10.74 | 96% |
| Returns for 3 years | 3.77 | 9.71 | 39% |
| Returns for 5 years | 31.12 | 32.02 | 97% |
| Returns for 10 years | 69.82 | 66.32 | 105% |