| MAIFX | VTMNX | MAIFX / VTMNX | |
| Total Expense Ratio | 0.33 | 0.03 | 1,100% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.545 | 6.770 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 269B | 1% |
| Annual Yield % from dividends | 3.22 | 3.04 | 106% |
| Returns for 1 year | 40.63 | 35.86 | 113% |
| Returns for 3 years | 71.93 | 48.69 | 148% |
| Returns for 5 years | 45.63 | 42.07 | 108% |
| Returns for 10 years | 131.08 | 109.64 | 120% |