| MNDJX | VEXRX | MNDJX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.28 | 343% |
| Annual Report Gross Expense Ratio | 1.03 | 0.28 | 368% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 18.243 | 18.596 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 22.1B | 10% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 26.50 | 17.56 | 151% |
| Returns for 3 years | 50.12 | 34.85 | 144% |
| Returns for 5 years | -11.40 | -5.23 | 218% |
| Returns for 10 years | 46.34 | 55.04 | 84% |