| MVTRX | VMVIX | MVTRX / VMVIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 4.651 | 5.975 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 31.8B | 3% |
| Annual Yield % from dividends | 1.44 | 2.08 | 69% |
| Returns for 1 year | -5.83 | 0.59 | -984% |
| Returns for 3 years | 2.23 | 24.43 | 9% |
| Returns for 5 years | -0.58 | 50.92 | -1% |
| Returns for 10 years | N/A | 97.18 | - |