| MVTIX | VMVIX | MVTIX / VMVIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.618 | 5.975 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 31.8B | 3% |
| Annual Yield % from dividends | 1.36 | 2.08 | 65% |
| Returns for 1 year | -6.01 | 0.59 | -1,014% |
| Returns for 3 years | 1.87 | 24.43 | 8% |
| Returns for 5 years | -1.32 | 50.92 | -3% |
| Returns for 10 years | 3.42 | 97.18 | 4% |