| MAIHX | VFWPX | MAIHX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 15.19 | 0.03 | 50,633% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 34.662 | 27.848 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 75.5B | 0% |
| Annual Yield % from dividends | 0.95 | 2.69 | 35% |
| Returns for 1 year | 27.47 | 22.05 | 125% |
| Returns for 3 years | 47.73 | 43.42 | 110% |
| Returns for 5 years | 19.35 | 31.55 | 61% |
| Returns for 10 years | N/A | 74.72 | - |