| MMCRX | VIEIX | MMCRX / VIEIX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -2.667 | 5.640 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 83.9B | 2% |
| Annual Yield % from dividends | 0.86 | 1.09 | 79% |
| Returns for 1 year | -9.51 | 3.50 | -272% |
| Returns for 3 years | 23.30 | 45.20 | 52% |
| Returns for 5 years | 33.15 | 36.33 | 91% |
| Returns for 10 years | 85.37 | 139.96 | 61% |