| MAIMX | VEVYX | MAIMX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.33 | 0.66 | 202% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 6.726 | 6.775 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 16.2B | 2% |
| Annual Yield % from dividends | 0.58 | 0.89 | 65% |
| Returns for 1 year | 9.78 | 2.79 | 350% |
| Returns for 3 years | 10.76 | 3.61 | 298% |
| Returns for 5 years | 25.80 | 20.54 | 126% |
| Returns for 10 years | 104.62 | 88.67 | 118% |