| MVIIX | VIVIX | MVIIX / VIVIX | |
| Total Expense Ratio | 0.38 | 0.04 | 950% |
| Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 9.425 | 9.354 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 208B | 0% |
| Annual Yield % from dividends | 1.79 | 2.10 | 85% |
| Returns for 1 year | -1.54 | 5.06 | -30% |
| Returns for 3 years | 23.04 | 30.25 | 76% |
| Returns for 5 years | 37.48 | 62.95 | 60% |
| Returns for 10 years | 88.46 | 123.08 | 72% |