| MAMVX | VMVIX | MAMVX / VMVIX | |
| Total Expense Ratio | 0.69 | 0.19 | 363% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 5.087 | 5.515 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 33.2B | 1% |
| Annual Yield % from dividends | 1.07 | 1.90 | 56% |
| Returns for 1 year | -2.43 | 13.54 | -18% |
| Returns for 3 years | 3.56 | 29.32 | 12% |
| Returns for 5 years | 11.47 | 52.64 | 22% |
| Returns for 10 years | 50.09 | 142.71 | 35% |