| 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 | 17.908 | 16.086 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 68.3B | 1% |
| Annual Yield % from dividends | 0.97 | 1.64 | 59% |
| Returns for 1 year | 13.04 | 18.83 | 69% |
| Returns for 3 years | 21.38 | 46.32 | 46% |
| Returns for 5 years | 5.21 | 43.29 | 12% |
| Returns for 10 years | 19.60 | 129.02 | 15% |