| MABAX | VVIAX | MABAX / VVIAX | |
| Total Expense Ratio | 0.54 | 0.05 | 1,080% |
| Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
| Fund Existence | 48 years | 25 years | - |
| Gain YTD | 15.843 | 11.973 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 208B | 1% |
| Annual Yield % from dividends | 3.04 | 2.09 | 145% |
| Returns for 1 year | 4.42 | 6.69 | 66% |
| Returns for 3 years | 29.73 | 33.49 | 89% |
| Returns for 5 years | 29.73 | 66.35 | 45% |
| Returns for 10 years | 0.54 | 134.97 | 0% |