| MAIRX | VFWPX | MAIRX / VFWPX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.963 | 6.353 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 78.2B | 0% |
| Annual Yield % from dividends | 2.79 | 2.93 | 95% |
| Returns for 1 year | 31.73 | 32.49 | 98% |
| Returns for 3 years | 63.72 | 47.82 | 133% |
| Returns for 5 years | 56.83 | 33.87 | 168% |
| Returns for 10 years | 134.55 | 110.21 | 122% |