| 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 | 34.205 | 29.699 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 257B | 1% |
| Annual Yield % from dividends | 3.29 | 2.74 | 120% |
| Returns for 1 year | 29.49 | 22.94 | 129% |
| Returns for 3 years | 66.64 | 43.59 | 153% |
| Returns for 5 years | 39.08 | 35.63 | 110% |
| Returns for 10 years | 90.37 | 73.04 | 124% |