| 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 | 6.760 | 6.855 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 14.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | -9.95 | 19.93 | -50% |
| Returns for 3 years | 7.80 | 42.44 | 18% |
| Returns for 5 years | -24.34 | 27.09 | -90% |
| Returns for 10 years | 25.03 | 175.04 | 14% |