| MAMVX | MVCAX | MAMVX / MVCAX | |
| Total Expense Ratio | 0.69 | 0.99 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 3.873 | 5.443 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 17.2B | 1% |
| Annual Yield % from dividends | 1.36 | 0.84 | 162% |
| Returns for 1 year | -1.93 | -6.61 | 29% |
| Returns for 3 years | 14.22 | 19.31 | 74% |
| Returns for 5 years | 35.59 | 45.59 | 78% |
| Returns for 10 years | 40.13 | 75.46 | 53% |