| MVISX | VIEIX | MVISX / VIEIX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 20.038 | 5.640 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 83.9B | 2% |
| Annual Yield % from dividends | 0.21 | 1.09 | 19% |
| Returns for 1 year | 19.84 | 3.50 | 567% |
| Returns for 3 years | 75.52 | 45.20 | 167% |
| Returns for 5 years | 33.44 | 36.33 | 92% |
| Returns for 10 years | N/A | 139.96 | - |