| 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 | 34.205 | 29.576 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 257B | 1% |
| Annual Yield % from dividends | 3.29 | 2.63 | 125% |
| Returns for 1 year | 29.49 | 22.90 | 129% |
| Returns for 3 years | 66.64 | 43.48 | 153% |
| Returns for 5 years | 39.08 | 35.51 | 110% |
| Returns for 10 years | 90.37 | 72.71 | 124% |