| MAMVX | MVCAX | MAMVX / MVCAX | |
| Total Expense Ratio | 0.69 | 0.99 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 3.045 | 5.117 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 16.8B | 1% |
| Annual Yield % from dividends | 1.73 | 0.85 | 203% |
| Returns for 1 year | -6.16 | -9.14 | 67% |
| Returns for 3 years | 8.32 | 12.45 | 67% |
| Returns for 5 years | 26.53 | 38.31 | 69% |
| Returns for 10 years | 41.50 | 76.71 | 54% |