| 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 | 19.523 | 15.734 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 14.9B | 3% |
| Annual Yield % from dividends | 0.80 | 1.11 | 72% |
| Returns for 1 year | 18.27 | 11.07 | 165% |
| Returns for 3 years | 27.56 | 16.63 | 166% |
| Returns for 5 years | 24.82 | 6.81 | 365% |
| Returns for 10 years | 92.60 | 67.38 | 137% |