| MAGKX | VEXPX | MAGKX / VEXPX | |
| Total Expense Ratio | 0.85 | 0.39 | 218% |
| Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
| Fund Existence | 21 years | 59 years | - |
| Gain YTD | 17.568 | 14.319 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 26.09 | 14.62 | 178% |
| Returns for 3 years | 36.47 | 22.18 | 164% |
| Returns for 5 years | -9.59 | -10.12 | 95% |
| Returns for 10 years | 27.42 | 54.66 | 50% |