| MAMVX | MVCAX | MAMVX / MVCAX | |
| Total Expense Ratio | 0.70 | 0.97 | 72% |
| Annual Report Gross Expense Ratio | 0.70 | 0.98 | 71% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 9.988 | 10.210 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 17.1B | 1% |
| Annual Yield % from dividends | 1.05 | 1.16 | 91% |
| Returns for 1 year | 8.22 | 11.29 | 73% |
| Returns for 3 years | 17.18 | 23.67 | 73% |
| Returns for 5 years | -0.05 | 14.75 | -0% |
| Returns for 10 years | 41.23 | 87.51 | 47% |