| MRIMX | VEVYX | MRIMX / VEVYX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.455 | -1.266 | -431% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 15.9B | 2% |
| Annual Yield % from dividends | 1.42 | 1.05 | 135% |
| Returns for 1 year | -11.96 | -13.44 | 89% |
| Returns for 3 years | 7.22 | -2.83 | -255% |
| Returns for 5 years | 29.89 | 18.53 | 161% |
| Returns for 10 years | N/A | 42.71 | - |