| MMSIX | VRTIX | MMSIX / VRTIX | |
| Total Expense Ratio | 0.42 | 0.05 | 840% |
| Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 15.686 | 19.013 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 17.5B | 1% |
| Annual Yield % from dividends | 0.73 | 1.07 | 68% |
| Returns for 1 year | 19.87 | 40.58 | 49% |
| Returns for 3 years | 37.61 | 58.81 | 64% |
| Returns for 5 years | 6.84 | 29.51 | 23% |
| Returns for 10 years | 46.90 | 168.11 | 28% |