| MAIIX | VTPSX | MAIIX / VTPSX | |
| Total Expense Ratio | 0.10 | 0.05 | 200% |
| Annual Report Gross Expense Ratio | 0.10 | 0.05 | 200% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 27.541 | 26.960 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 554B | 2% |
| Annual Yield % from dividends | 2.43 | 2.73 | 89% |
| Returns for 1 year | 23.42 | 21.81 | 107% |
| Returns for 3 years | 52.61 | 42.13 | 125% |
| Returns for 5 years | 53.73 | 31.70 | 170% |
| Returns for 10 years | 101.42 | 73.39 | 138% |