| MAIFX | VFWPX | MAIFX / VFWPX | |
| Total Expense Ratio | 0.33 | 0.03 | 1,100% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 3.182 | 3.890 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 78.2B | 3% |
| Annual Yield % from dividends | 3.39 | 3.10 | 109% |
| Returns for 1 year | 41.60 | 35.58 | 117% |
| Returns for 3 years | 67.59 | 45.64 | 148% |
| Returns for 5 years | 41.18 | 32.29 | 128% |
| Returns for 10 years | 126.09 | 109.38 | 115% |