| 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 | 20.811 | 18.879 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 43.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 26.63 | 26.41 | 101% |
| Returns for 3 years | 48.88 | 62.78 | 78% |
| Returns for 5 years | -4.15 | 29.94 | -14% |
| Returns for 10 years | 27.16 | 176.32 | 15% |