| MAIHX | VTISX | MAIHX / VTISX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,809% |
| Annual Report Gross Expense Ratio | 15.19 | 0.05 | 32,319% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 21.736 | 28.929 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 558B | 0% |
| Annual Yield % from dividends | 0.95 | 2.74 | 35% |
| Returns for 1 year | 20.96 | 28.01 | 75% |
| Returns for 3 years | 40.81 | 49.19 | 83% |
| Returns for 5 years | 6.28 | 32.70 | 19% |
| Returns for 10 years | N/A | N/A | - |