| 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 | 8.228 | 6.526 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 574B | 0% |
| Annual Yield % from dividends | 1.49 | 3.01 | 50% |
| Returns for 1 year | 29.04 | 34.56 | 84% |
| Returns for 3 years | 40.13 | 47.50 | 84% |
| Returns for 5 years | 12.16 | 34.71 | 35% |
| Returns for 10 years | N/A | 109.99 | - |