| 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 | 22.027 | 18.655 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 37.34 | 31.96 | 117% |
| Returns for 3 years | 49.50 | 63.34 | 78% |
| Returns for 5 years | -6.06 | 24.80 | -24% |
| Returns for 10 years | 42.59 | 203.25 | 21% |