| MXEOX | VEMIX | MXEOX / VEMIX | |
| Total Expense Ratio | 1.26 | 0.09 | 1,400% |
| Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 28.196 | 22.333 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 141B | 1% |
| Annual Yield % from dividends | 0.82 | 2.78 | 30% |
| Returns for 1 year | 26.57 | 20.34 | 131% |
| Returns for 3 years | 55.56 | 47.78 | 116% |
| Returns for 5 years | 20.26 | 24.17 | 84% |
| Returns for 10 years | N/A | 80.60 | - |