| 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 | 16 years | - |
| Gain YTD | 13.981 | 17.029 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 17.9B | 1% |
| Annual Yield % from dividends | 0.71 | 1.10 | 64% |
| Returns for 1 year | 5.12 | 19.79 | 26% |
| Returns for 3 years | 37.60 | 57.69 | 65% |
| Returns for 5 years | 9.22 | 32.22 | 29% |
| Returns for 10 years | 40.91 | 148.64 | 28% |