| MISCX | VEXPX | MISCX / VEXPX | |
| Total Expense Ratio | 1.34 | 0.39 | 344% |
| Annual Report Gross Expense Ratio | 1.34 | 0.39 | 344% |
| Fund Existence | 25 years | 59 years | - |
| Gain YTD | 17.917 | 12.760 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 23.3B | 1% |
| Annual Yield % from dividends | 0.24 | 0.36 | 67% |
| Returns for 1 year | -14.65 | 11.55 | -127% |
| Returns for 3 years | -13.37 | 20.19 | -66% |
| Returns for 5 years | -32.92 | -11.34 | 290% |
| Returns for 10 years | 1.78 | 50.66 | 4% |