| MAIRX | VTISX | MAIRX / VTISX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,170% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 2,043% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 24.125 | 28.598 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 558B | 0% |
| Annual Yield % from dividends | 2.74 | 2.74 | 100% |
| Returns for 1 year | 23.20 | 27.82 | 83% |
| Returns for 3 years | 61.28 | 49.34 | 124% |
| Returns for 5 years | 49.93 | 32.36 | 154% |
| Returns for 10 years | 93.43 | N/A | - |