| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 13.410 | 13.918 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 245B | 0% |
| Annual Yield % from dividends | 1.75 | 1.87 | 93% |
| Returns for 1 year | 19.96 | 24.53 | 81% |
| Returns for 3 years | 28.81 | 56.62 | 51% |
| Returns for 5 years | 14.98 | 58.39 | 26% |
| Returns for 10 years | 51.99 | 170.20 | 31% |