| MACCX | VFFSX | MACCX / VFFSX | |
| Total Expense Ratio | 0.23 | 0.01 | 2,300% |
| Annual Report Gross Expense Ratio | 3.05 | 0.01 | 30,500% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 17.412 | 16.668 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61M | 1.46T | 0% |
| Annual Yield % from dividends | 1.15 | 1.13 | 102% |
| Returns for 1 year | 12.17 | 14.56 | 84% |
| Returns for 3 years | 66.47 | 71.84 | 93% |
| Returns for 5 years | 84.46 | 91.34 | 92% |
| Returns for 10 years | N/A | N/A | - |