| MXHAX | VIVIX | MXHAX / VIVIX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 17.616 | 18.508 | 95% |
| 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 | 0.67 | 1.86 | 36% |
| Returns for 1 year | 21.01 | 25.14 | 84% |
| Returns for 3 years | 42.55 | 60.57 | 70% |
| Returns for 5 years | 33.16 | 61.65 | 54% |
| Returns for 10 years | N/A | 157.70 | - |