| 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 | -0.476 | 15.298 | -3% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 93.7B | 2% |
| Annual Yield % from dividends | 0.11 | 1.02 | 11% |
| Returns for 1 year | -0.03 | 28.27 | -0% |
| Returns for 3 years | 16.88 | 69.32 | 24% |
| Returns for 5 years | 16.23 | 28.96 | 56% |
| Returns for 10 years | 81.98 | 199.45 | 41% |