| MAISX | VEVYX | MAISX / VEVYX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.51 | 0.66 | 229% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 8.751 | 2.945 | 297% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 16B | 2% |
| Annual Yield % from dividends | 0.76 | 1.02 | 74% |
| Returns for 1 year | -8.49 | -12.07 | 70% |
| Returns for 3 years | 6.32 | -1.61 | -393% |
| Returns for 5 years | 29.97 | 18.34 | 163% |
| Returns for 10 years | 81.04 | 48.71 | 166% |