| MAMVX | VMVIX | MAMVX / VMVIX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 5.707 | 9.441 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 36.7B | 1% |
| Annual Yield % from dividends | 1.05 | 1.77 | 59% |
| Returns for 1 year | 4.39 | 20.35 | 22% |
| Returns for 3 years | 13.46 | 47.87 | 28% |
| Returns for 5 years | -6.73 | 35.01 | -19% |
| Returns for 10 years | 31.73 | 120.05 | 26% |