| 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 | 15 years | 28 years | - |
| Gain YTD | 6.130 | 19.789 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 1.17 | 18.49 | 6% |
| Returns for 3 years | 63.74 | 110.85 | 58% |
| Returns for 5 years | 10.71 | 99.11 | 11% |
| Returns for 10 years | 65.69 | 349.24 | 19% |