| MAFOX | VIGAX | MAFOX / VIGAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 3.318 | 15.297 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 3.44 | 17.18 | 20% |
| Returns for 3 years | 80.96 | 109.12 | 74% |
| Returns for 5 years | 32.60 | 99.45 | 33% |
| Returns for 10 years | 160.98 | 332.05 | 48% |