| MAIMX | MVCAX | MAIMX / MVCAX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.37 | 1.00 | 137% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.898 | 3.814 | 181% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 16.8B | 2% |
| Annual Yield % from dividends | 1.11 | 0.85 | 130% |
| Returns for 1 year | -12.25 | -10.09 | 121% |
| Returns for 3 years | 7.66 | 12.47 | 61% |
| Returns for 5 years | 31.51 | 36.60 | 86% |
| Returns for 10 years | 70.01 | 72.05 | 97% |