| 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 | 13.971 | 14.777 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 254B | 1% |
| Annual Yield % from dividends | 0.69 | 1.88 | 37% |
| Returns for 1 year | 18.27 | 23.05 | 79% |
| Returns for 3 years | 35.92 | 53.89 | 67% |
| Returns for 5 years | 30.64 | 59.41 | 52% |
| Returns for 10 years | N/A | 151.57 | - |