| MAISX | VMVIX | MAISX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 2.696 | 5.975 | 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 | 2.08 | 37% |
| Returns for 1 year | -10.29 | 0.59 | -1,737% |
| Returns for 3 years | 3.77 | 24.43 | 15% |
| Returns for 5 years | 31.12 | 50.92 | 61% |
| Returns for 10 years | 69.82 | 97.18 | 72% |