| MNVRX | VFINX | MNVRX / VFINX | |
| Total Expense Ratio | 0.73 | 0.14 | 521% |
| Annual Report Gross Expense Ratio | 0.73 | 0.14 | 521% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | -2.018 | 13.636 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.46T | 0% |
| Annual Yield % from dividends | 0.77 | 1.02 | 75% |
| Returns for 1 year | -8.74 | 13.25 | -66% |
| Returns for 3 years | 16.97 | 68.34 | 25% |
| Returns for 5 years | 13.12 | 86.39 | 15% |
| Returns for 10 years | 40.26 | 219.42 | 18% |