| MAISX | VMVAX | MAISX / VMVAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 2.696 | 6.005 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 31.8B | 1% |
| Annual Yield % from dividends | 0.78 | 2.20 | 35% |
| Returns for 1 year | -10.29 | 0.61 | -1,685% |
| Returns for 3 years | 3.77 | 24.49 | 15% |
| Returns for 5 years | 31.12 | 50.99 | 61% |
| Returns for 10 years | 69.82 | 97.41 | 72% |