| MAISX | MVCAX | MAISX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.97 | 116% |
| Annual Report Gross Expense Ratio | 1.47 | 0.98 | 150% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 19.396 | 14.699 | 132% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 17.4B | 2% |
| Annual Yield % from dividends | 0.67 | 1.09 | 61% |
| Returns for 1 year | 26.41 | 11.71 | 226% |
| Returns for 3 years | 25.74 | 19.96 | 129% |
| Returns for 5 years | 21.61 | 17.90 | 121% |
| Returns for 10 years | 107.91 | 85.46 | 126% |