| 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 | 3.182 | 3.732 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 269B | 1% |
| Annual Yield % from dividends | 3.39 | 3.11 | 109% |
| Returns for 1 year | 41.60 | 37.00 | 112% |
| Returns for 3 years | 67.59 | 46.51 | 145% |
| Returns for 5 years | 41.18 | 37.78 | 109% |
| Returns for 10 years | 126.09 | 105.08 | 120% |