| MISFX | VEIEX | MISFX / VEIEX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.24 | 0.29 | 428% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 44.549 | 12.118 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 160B | 0% |
| Annual Yield % from dividends | 4.08 | 2.29 | 178% |
| Returns for 1 year | 69.41 | 29.48 | 235% |
| Returns for 3 years | 67.92 | 59.36 | 114% |
| Returns for 5 years | 35.46 | 22.26 | 159% |
| Returns for 10 years | 161.91 | 106.53 | 152% |