| MAFGX | VIGIX | MAFGX / VIGIX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 11.599 | 7.482 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 379B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 1.04 | 18.72 | 6% |
| Returns for 3 years | 34.95 | 81.35 | 43% |
| Returns for 5 years | -0.85 | 78.69 | -1% |
| Returns for 10 years | 94.02 | 374.95 | 25% |