| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 10.857 | 11.188 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 208B | 0% |
| Annual Yield % from dividends | 1.93 | 2.09 | 92% |
| Returns for 1 year | 0.67 | 8.43 | 8% |
| Returns for 3 years | 13.05 | 36.04 | 36% |
| Returns for 5 years | 31.67 | 85.53 | 37% |
| Returns for 10 years | 22.47 | 128.22 | 18% |