| MASMX | VRTIX | MASMX / VRTIX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | -5.510 | 14.503 | -38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 14.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -15.10 | 13.07 | -116% |
| Returns for 3 years | 14.44 | 46.54 | 31% |
| Returns for 5 years | -21.77 | 29.26 | -74% |
| Returns for 10 years | 16.90 | 130.53 | 13% |