| MABAX | VIVIX | MABAX / VIVIX | |
| Total Expense Ratio | 0.58 | 0.04 | 1,450% |
| Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
| Fund Existence | 49 years | 28 years | - |
| Gain YTD | 10.390 | 14.037 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 216B | 1% |
| Annual Yield % from dividends | 2.97 | 2.05 | 145% |
| Returns for 1 year | 9.46 | 12.67 | 75% |
| Returns for 3 years | 29.68 | 37.82 | 78% |
| Returns for 5 years | 18.90 | 65.02 | 29% |
| Returns for 10 years | 8.50 | 134.87 | 6% |