| MABAX | VIVAX | MABAX / VIVAX | |
| Total Expense Ratio | 0.58 | 0.17 | 341% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 49 years | 33 years | - |
| Gain YTD | 10.390 | 14.025 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 216B | 1% |
| Annual Yield % from dividends | 2.97 | 1.93 | 154% |
| Returns for 1 year | 9.46 | 12.66 | 75% |
| Returns for 3 years | 29.68 | 37.81 | 79% |
| Returns for 5 years | 18.90 | 64.99 | 29% |
| Returns for 10 years | 8.50 | 134.86 | 6% |