| 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 | 9.947 | 10.670 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 238B | 1% |
| Annual Yield % from dividends | 0.70 | 1.87 | 37% |
| Returns for 1 year | 19.32 | 23.24 | 83% |
| Returns for 3 years | 37.01 | 53.18 | 70% |
| Returns for 5 years | 23.58 | 50.71 | 47% |
| Returns for 10 years | N/A | 150.42 | - |