| 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 | 5.707 | 7.715 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 16.8B | 1% |
| Annual Yield % from dividends | 1.05 | 1.16 | 91% |
| Returns for 1 year | 4.39 | 9.57 | 46% |
| Returns for 3 years | 13.46 | 21.83 | 62% |
| Returns for 5 years | -6.73 | 9.01 | -75% |
| Returns for 10 years | 31.73 | 76.09 | 42% |