| 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 | 10 years | - |
| Gain YTD | 14.757 | 17.891 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99M | 1.48T | 0% |
| Annual Yield % from dividends | 1.15 | 1.13 | 102% |
| Returns for 1 year | 11.67 | 14.87 | 79% |
| Returns for 3 years | 71.02 | 81.45 | 87% |
| Returns for 5 years | 73.91 | 87.59 | 84% |
| Returns for 10 years | N/A | N/A | - |