| MNVRX | VFFSX | MNVRX / VFFSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -2.018 | 13.667 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.46T | 0% |
| Annual Yield % from dividends | 0.77 | 1.13 | 68% |
| Returns for 1 year | -8.74 | 13.28 | -66% |
| Returns for 3 years | 16.97 | 68.45 | 25% |
| Returns for 5 years | 13.12 | 86.51 | 15% |
| Returns for 10 years | 40.26 | N/A | - |