| MERAX | VIEIX | MERAX / VIEIX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -3.194 | 5.640 | -57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 83.9B | 2% |
| Annual Yield % from dividends | 0.26 | 1.09 | 24% |
| Returns for 1 year | -10.56 | 3.50 | -302% |
| Returns for 3 years | 19.97 | 45.20 | 44% |
| Returns for 5 years | 26.96 | 36.33 | 74% |
| Returns for 10 years | 68.65 | 139.96 | 49% |