| MXCAX | VEMIX | MXCAX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 3.35 | 0.06 | 5,583% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 53.167 | 13.118 | 405% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19M | 163B | 0% |
| Annual Yield % from dividends | 0.34 | 2.42 | 14% |
| Returns for 1 year | 85.80 | 29.78 | 288% |
| Returns for 3 years | 101.48 | 60.77 | 167% |
| Returns for 5 years | N/A | 25.58 | - |
| Returns for 10 years | 506.24 | 113.80 | 445% |