| MAIMX | VMVAX | MAIMX / VMVAX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.33 | 0.07 | 1,900% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.726 | 5.509 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 33.2B | 1% |
| Annual Yield % from dividends | 0.58 | 2.01 | 29% |
| Returns for 1 year | 9.78 | 13.53 | 72% |
| Returns for 3 years | 10.76 | 29.37 | 37% |
| Returns for 5 years | 25.80 | 52.71 | 49% |
| Returns for 10 years | 104.62 | 142.89 | 73% |