| MAIMX | MVCAX | MAIMX / MVCAX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.33 | 1.00 | 133% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.726 | 4.789 | 140% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 17.1B | 2% |
| Annual Yield % from dividends | 0.58 | 1.20 | 48% |
| Returns for 1 year | 9.78 | 1.90 | 516% |
| Returns for 3 years | 10.76 | 11.13 | 97% |
| Returns for 5 years | 25.80 | 23.95 | 108% |
| Returns for 10 years | 104.62 | 99.09 | 106% |