| MAIJX | VTPSX | MAIJX / VTPSX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 9.26 | 0.05 | 18,520% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 21.708 | 28.933 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 558B | 0% |
| Annual Yield % from dividends | 0.95 | 2.73 | 35% |
| Returns for 1 year | 20.93 | 28.01 | 75% |
| Returns for 3 years | 40.85 | 49.17 | 83% |
| Returns for 5 years | 6.39 | 32.67 | 20% |
| Returns for 10 years | N/A | 78.40 | - |