| MISFX | VEMAX | MISFX / VEMAX | |
| Total Expense Ratio | 1.15 | 0.13 | 885% |
| Annual Report Gross Expense Ratio | 1.24 | 0.13 | 954% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 44.549 | 12.195 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 160B | 0% |
| Annual Yield % from dividends | 4.08 | 2.39 | 170% |
| Returns for 1 year | 69.41 | 29.60 | 234% |
| Returns for 3 years | 67.92 | 59.89 | 113% |
| Returns for 5 years | 35.46 | 22.89 | 155% |
| Returns for 10 years | 161.91 | 108.47 | 149% |