| MAGKX | VEXRX | MAGKX / VEXRX | |
| Total Expense Ratio | 0.82 | 0.33 | 248% |
| Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 6.609 | 2.078 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.11 | -6.04 | -68% |
| Returns for 3 years | 23.88 | 17.14 | 139% |
| Returns for 5 years | -16.55 | -5.01 | 330% |
| Returns for 10 years | 9.78 | 29.09 | 34% |