| MMCRX | VEXMX | MMCRX / VEXMX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 14 years | 39 years | - |
| Gain YTD | 5.361 | 16.565 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 93.7B | 2% |
| Annual Yield % from dividends | 0.50 | 0.87 | 58% |
| Returns for 1 year | 1.68 | 24.72 | 7% |
| Returns for 3 years | 22.30 | 64.29 | 35% |
| Returns for 5 years | 24.59 | 30.41 | 81% |
| Returns for 10 years | 104.59 | 193.22 | 54% |