| MXKJX | VMVIX | MXKJX / VMVIX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 15.651 | 13.622 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 37.2B | 3% |
| Annual Yield % from dividends | 4.89 | 1.76 | 278% |
| Returns for 1 year | 18.32 | 20.58 | 89% |
| Returns for 3 years | 46.20 | 43.50 | 106% |
| Returns for 5 years | 41.97 | 45.95 | 91% |
| Returns for 10 years | 110.91 | 123.25 | 90% |