| MAIRX | VFWPX | MAIRX / VFWPX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 35.375 | 29.164 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 75.5B | 0% |
| Annual Yield % from dividends | 2.77 | 2.70 | 103% |
| Returns for 1 year | 33.71 | 25.36 | 133% |
| Returns for 3 years | 77.54 | 50.03 | 155% |
| Returns for 5 years | 69.99 | 39.87 | 176% |
| Returns for 10 years | 113.26 | 79.71 | 142% |