| MAIHX | VTIAX | MAIHX / VTIAX | |
| Total Expense Ratio | 0.85 | 0.09 | 944% |
| Annual Report Gross Expense Ratio | 15.19 | 0.09 | 16,878% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 36.077 | 27.644 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 554B | 0% |
| Annual Yield % from dividends | 0.95 | 2.70 | 35% |
| Returns for 1 year | 32.07 | 24.76 | 130% |
| Returns for 3 years | 56.85 | 48.98 | 116% |
| Returns for 5 years | 29.22 | 38.22 | 76% |
| Returns for 10 years | N/A | 76.15 | - |