| MAVKX | VISVX | MAVKX / VISVX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 18.336 | 15.099 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 65.5B | 1% |
| Annual Yield % from dividends | 0.96 | 1.66 | 58% |
| Returns for 1 year | 17.92 | 21.74 | 82% |
| Returns for 3 years | 23.75 | 48.46 | 49% |
| Returns for 5 years | 4.77 | 42.45 | 11% |
| Returns for 10 years | 27.13 | 140.61 | 19% |