| MMGEX | VISGX | MMGEX / VISGX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 25.236 | 17.346 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 1.20 | 26.83 | 4% |
| Returns for 3 years | 10.61 | 51.09 | 21% |
| Returns for 5 years | -34.18 | 27.48 | -124% |
| Returns for 10 years | -8.93 | 180.44 | -5% |