| 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 | 4.920 | 1.716 | 287% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 16.4B | 2% |
| Annual Yield % from dividends | 0.78 | 1.05 | 74% |
| Returns for 1 year | -9.90 | -12.13 | 82% |
| Returns for 3 years | 6.26 | -0.47 | -1,322% |
| Returns for 5 years | 38.07 | 23.29 | 163% |
| Returns for 10 years | 76.51 | 51.15 | 150% |