| MAFGX | VIGIX | MAFGX / VIGIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -1.573 | 20.632 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -5.15 | 16.12 | -32% |
| Returns for 3 years | 67.72 | 131.73 | 51% |
| Returns for 5 years | 5.66 | 97.18 | 6% |
| Returns for 10 years | 73.53 | 364.37 | 20% |