| MMGEX | VEXRX | MMGEX / VEXRX | |
| Total Expense Ratio | 1.35 | 0.28 | 482% |
| Annual Report Gross Expense Ratio | 1.38 | 0.28 | 493% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 17.949 | 12.597 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 22.4B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -9.99 | 5.91 | -169% |
| Returns for 3 years | 8.30 | 27.02 | 31% |
| Returns for 5 years | -40.67 | -12.35 | 329% |
| Returns for 10 years | -14.64 | 51.33 | -29% |