| MISFX | VEMRX | MISFX / VEMRX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 44.549 | 12.240 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 160B | 0% |
| Annual Yield % from dividends | 4.08 | 2.43 | 168% |
| Returns for 1 year | 69.41 | 29.69 | 234% |
| Returns for 3 years | 67.92 | 60.12 | 113% |
| Returns for 5 years | 35.46 | 23.15 | 153% |
| Returns for 10 years | 161.91 | 109.09 | 148% |