| MMSIX | VRTIX | MMSIX / VRTIX | |
| Total Expense Ratio | 0.44 | 0.07 | 629% |
| Annual Report Gross Expense Ratio | 0.44 | 0.07 | 629% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 1.421 | 5.485 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 13.9B | 1% |
| Annual Yield % from dividends | 1.08 | 1.18 | 92% |
| Returns for 1 year | -2.33 | 1.91 | -122% |
| Returns for 3 years | 20.80 | 28.18 | 74% |
| Returns for 5 years | 29.15 | 33.49 | 87% |
| Returns for 10 years | 6.49 | 108.25 | 6% |