| MABAX | VIVIX | MABAX / VIVIX | |
| Total Expense Ratio | 0.54 | 0.04 | 1,350% |
| Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
| Fund Existence | 48 years | 27 years | - |
| Gain YTD | 16.544 | 11.794 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 208B | 1% |
| Annual Yield % from dividends | 2.97 | 2.05 | 145% |
| Returns for 1 year | 3.68 | 4.76 | 77% |
| Returns for 3 years | 31.17 | 29.82 | 105% |
| Returns for 5 years | 25.94 | 61.18 | 42% |
| Returns for 10 years | -0.67 | 127.14 | -1% |