| MADSX | VIGIX | MADSX / VIGIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 22.399 | 20.632 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 353B | 0% |
| Annual Yield % from dividends | 1.28 | 0.42 | 308% |
| Returns for 1 year | 17.35 | 16.12 | 108% |
| Returns for 3 years | 150.12 | 131.73 | 114% |
| Returns for 5 years | -33.17 | 97.18 | -34% |
| Returns for 10 years | 67.59 | 364.37 | 19% |