| 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 | 0.825 | -0.581 | -142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -0.81 | 20.10 | -4% |
| Returns for 3 years | 71.00 | 115.56 | 61% |
| Returns for 5 years | 19.58 | 93.98 | 21% |
| Returns for 10 years | 191.81 | 400.37 | 48% |