| MAISX | VMVAX | MAISX / VMVAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 4.920 | 8.872 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 31.8B | 1% |
| Annual Yield % from dividends | 0.78 | 2.20 | 35% |
| Returns for 1 year | -9.90 | 2.82 | -351% |
| Returns for 3 years | 6.26 | 26.82 | 23% |
| Returns for 5 years | 38.07 | 56.57 | 67% |
| Returns for 10 years | 76.51 | 108.57 | 70% |