| MAFGX | VIGAX | MAFGX / VIGAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 3.678 | 16.783 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 2.66 | 19.95 | 13% |
| Returns for 3 years | 65.45 | 111.81 | 59% |
| Returns for 5 years | 11.66 | 100.53 | 12% |
| Returns for 10 years | 62.39 | 337.63 | 18% |