| MVIIX | VIVIX | MVIIX / VIVIX | |
| Total Expense Ratio | 0.37 | 0.03 | 1,233% |
| Annual Report Gross Expense Ratio | 0.37 | 0.03 | 1,233% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 20.617 | 18.508 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 256B | 0% |
| Annual Yield % from dividends | 1.20 | 1.86 | 64% |
| Returns for 1 year | 26.86 | 25.14 | 107% |
| Returns for 3 years | 49.45 | 60.57 | 82% |
| Returns for 5 years | 49.98 | 61.65 | 81% |
| Returns for 10 years | 126.84 | 157.70 | 80% |