| MADSX | VIGIX | MADSX / VIGIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 16.548 | 15.296 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 357B | 0% |
| Annual Yield % from dividends | 1.16 | 0.41 | 283% |
| Returns for 1 year | 19.23 | 17.17 | 112% |
| Returns for 3 years | 70.86 | 109.13 | 65% |
| Returns for 5 years | -32.00 | 99.46 | -32% |
| Returns for 10 years | 48.29 | 332.09 | 15% |