| MAPAX | VIVIX | MAPAX / VIVIX | |
| Total Expense Ratio | 1.02 | 0.04 | 2,550% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 2.927 | 5.999 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 218B | 0% |
| Annual Yield % from dividends | 1.32 | 1.96 | 67% |
| Returns for 1 year | 4.27 | 15.08 | 28% |
| Returns for 3 years | 18.95 | 41.04 | 46% |
| Returns for 5 years | -28.89 | 66.28 | -44% |
| Returns for 10 years | 6.22 | 167.19 | 4% |