| MISFX | VEMIX | MISFX / VEMIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 47.726 | 14.004 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 160B | 0% |
| Annual Yield % from dividends | 4.08 | 2.42 | 169% |
| Returns for 1 year | 72.86 | 31.43 | 232% |
| Returns for 3 years | 71.61 | 62.58 | 114% |
| Returns for 5 years | 37.68 | 24.09 | 156% |
| Returns for 10 years | 167.66 | 112.16 | 149% |