| 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 | 20.541 | 17.383 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 30.22 | 26.88 | 112% |
| Returns for 3 years | 41.59 | 51.28 | 81% |
| Returns for 5 years | -4.52 | 27.73 | -16% |
| Returns for 10 years | 32.40 | 181.67 | 18% |