| MAISX | MVCAX | MAISX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.51 | 1.00 | 151% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 4.920 | 3.814 | 129% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 16.8B | 2% |
| Annual Yield % from dividends | 0.78 | 0.85 | 92% |
| Returns for 1 year | -9.90 | -10.09 | 98% |
| Returns for 3 years | 6.26 | 12.47 | 50% |
| Returns for 5 years | 38.07 | 36.60 | 104% |
| Returns for 10 years | 76.51 | 72.05 | 106% |