| MXEQX | VIVIX | MXEQX / VIVIX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 18.154 | 17.474 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 256B | 1% |
| Annual Yield % from dividends | 0.11 | 1.86 | 6% |
| Returns for 1 year | 27.96 | 26.21 | 107% |
| Returns for 3 years | 54.84 | 54.62 | 100% |
| Returns for 5 years | 59.64 | 58.47 | 102% |
| Returns for 10 years | 135.13 | 156.13 | 87% |