| MAGKX | VSGIX | MAGKX / VSGIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 14.662 | 12.014 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 44.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 13.89 | 12.29 | 113% |
| Returns for 3 years | 40.71 | 51.13 | 80% |
| Returns for 5 years | -12.00 | 17.58 | -68% |
| Returns for 10 years | 37.13 | 168.27 | 22% |