| MABAX | VVIAX | MABAX / VVIAX | |
| Total Expense Ratio | 0.58 | 0.05 | 1,160% |
| Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
| Fund Existence | 49 years | 25 years | - |
| Gain YTD | 4.774 | 5.999 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 218B | 1% |
| Annual Yield % from dividends | 1.80 | 1.95 | 92% |
| Returns for 1 year | 12.16 | 15.08 | 81% |
| Returns for 3 years | 24.88 | 41.04 | 61% |
| Returns for 5 years | 18.78 | 66.27 | 28% |
| Returns for 10 years | 27.57 | 167.18 | 16% |