| MMGEX | VSGIX | MMGEX / VSGIX | |
| Total Expense Ratio | 1.38 | 0.05 | 2,760% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 26.316 | 18.655 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 5.76 | 31.96 | 18% |
| Returns for 3 years | 18.18 | 63.34 | 29% |
| Returns for 5 years | -35.54 | 24.80 | -143% |
| Returns for 10 years | -2.02 | 203.25 | -1% |