| MRIMX | VEVYX | MRIMX / VEVYX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 18.186 | 15.039 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 15.2B | 3% |
| Annual Yield % from dividends | 0.82 | 1.11 | 74% |
| Returns for 1 year | 18.80 | 10.88 | 173% |
| Returns for 3 years | 22.43 | 11.73 | 191% |
| Returns for 5 years | 27.00 | 10.60 | 255% |
| Returns for 10 years | 93.40 | 68.85 | 136% |