| MXBUX | VIEIX | MXBUX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 10.010 | 13.202 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 95.3B | 2% |
| Annual Yield % from dividends | 2.58 | 1.01 | 254% |
| Returns for 1 year | -1.78 | 11.27 | -16% |
| Returns for 3 years | 13.09 | 62.51 | 21% |
| Returns for 5 years | -5.38 | 27.71 | -19% |
| Returns for 10 years | N/A | 173.30 | - |