| MNNYX | VFFSX | MNNYX / VFFSX | |
| Total Expense Ratio | 0.97 | 0.01 | 9,700% |
| Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 17.957 | 12.736 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 9.00 | 11.90 | 76% |
| Returns for 3 years | 41.64 | 67.07 | 62% |
| Returns for 5 years | 53.92 | 86.25 | 63% |
| Returns for 10 years | 58.96 | N/A | - |