| MAIFX | VDVIX | MAIFX / VDVIX | |
| Total Expense Ratio | 0.33 | 0.16 | 206% |
| Annual Report Gross Expense Ratio | 0.48 | 0.16 | 300% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 33.836 | 30.166 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 257B | 1% |
| Annual Yield % from dividends | 3.33 | 2.65 | 126% |
| Returns for 1 year | 33.57 | 26.17 | 128% |
| Returns for 3 years | 73.52 | 48.36 | 152% |
| Returns for 5 years | 45.39 | 43.93 | 103% |
| Returns for 10 years | 92.23 | 77.27 | 119% |