| 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 | -1.986 | 17.382 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 2.06T | 0% |
| Annual Yield % from dividends | 1.03 | 1.12 | 92% |
| Returns for 1 year | -3.90 | 14.43 | -27% |
| Returns for 3 years | 16.72 | 78.10 | 21% |
| Returns for 5 years | -2.12 | 76.89 | -3% |
| Returns for 10 years | 13.34 | 225.09 | 6% |