| MAFGX | VIGIX | MAFGX / VIGIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 2.244 | 15.296 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -0.02 | 17.17 | -0% |
| Returns for 3 years | 63.16 | 109.13 | 58% |
| Returns for 5 years | 10.75 | 99.46 | 11% |
| Returns for 10 years | 60.14 | 332.09 | 18% |