| 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 | 19.703 | 17.796 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 42.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 1.72 | 34.43 | 5% |
| Returns for 3 years | 12.14 | 61.63 | 20% |
| Returns for 5 years | -36.96 | 30.87 | -120% |
| Returns for 10 years | -10.33 | 191.28 | -5% |