| MERAX | VIEIX | MERAX / VIEIX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 3.736 | 15.589 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 97.7B | 2% |
| Annual Yield % from dividends | 0.10 | 1.00 | 10% |
| Returns for 1 year | -0.35 | 23.53 | -1% |
| Returns for 3 years | 15.49 | 59.17 | 26% |
| Returns for 5 years | 19.08 | 34.02 | 56% |
| Returns for 10 years | 80.73 | 182.13 | 44% |