| MAVKX | VSIIX | MAVKX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 23.044 | 18.327 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 68.3B | 1% |
| Annual Yield % from dividends | 0.98 | 1.77 | 55% |
| Returns for 1 year | 18.05 | 21.53 | 84% |
| Returns for 3 years | 26.67 | 49.33 | 54% |
| Returns for 5 years | 10.73 | 47.03 | 23% |
| Returns for 10 years | 27.30 | 135.52 | 20% |