| 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 | 16.761 | 14.080 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 65.5B | 1% |
| Annual Yield % from dividends | 1.08 | 1.65 | 65% |
| Returns for 1 year | 20.11 | 26.01 | 77% |
| Returns for 3 years | 22.45 | 49.13 | 46% |
| Returns for 5 years | 0.03 | 37.44 | 0% |
| Returns for 10 years | 26.96 | 141.83 | 19% |