| MXHAX | VIVIX | MXHAX / VIVIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 10.740 | 9.429 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 208B | 1% |
| Annual Yield % from dividends | 0.87 | 2.10 | 41% |
| Returns for 1 year | -3.89 | 4.75 | -82% |
| Returns for 3 years | 15.59 | 30.34 | 51% |
| Returns for 5 years | 36.96 | 62.26 | 59% |
| Returns for 10 years | N/A | 123.23 | - |