| MASOX | VRTIX | MASOX / VRTIX | |
| Total Expense Ratio | 0.16 | 0.07 | 229% |
| Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | -0.045 | 5.822 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 13.9B | 1% |
| Annual Yield % from dividends | 2.15 | 1.18 | 182% |
| Returns for 1 year | -6.51 | 1.42 | -459% |
| Returns for 3 years | 10.37 | 28.59 | 36% |
| Returns for 5 years | 13.34 | 33.82 | 39% |
| Returns for 10 years | N/A | 108.92 | - |