| MAFOX | VIGIX | MAFOX / VIGIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -2.174 | 20.120 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -5.21 | 15.47 | -34% |
| Returns for 3 years | 71.00 | 117.06 | 61% |
| Returns for 5 years | 20.59 | 101.60 | 20% |
| Returns for 10 years | 165.53 | 366.49 | 45% |