| MASMX | VRTIX | MASMX / VRTIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 13.734 | 22.737 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 18.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 4.33 | 36.92 | 12% |
| Returns for 3 years | 9.05 | 57.04 | 16% |
| Returns for 5 years | -28.31 | 37.59 | -75% |
| Returns for 10 years | 10.49 | 157.19 | 7% |