| MAAKX | VSMPX | MAAKX / VSMPX | |
| Total Expense Ratio | 0.51 | 0.02 | 2,550% |
| Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
| Fund Existence | 41 years | 11 years | - |
| Gain YTD | 10.844 | 15.994 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 2.05T | 0% |
| Annual Yield % from dividends | 1.03 | 1.12 | 92% |
| Returns for 1 year | -1.14 | 13.44 | -8% |
| Returns for 3 years | 19.86 | 68.30 | 29% |
| Returns for 5 years | 12.11 | 84.08 | 14% |
| Returns for 10 years | 28.56 | 225.48 | 13% |