| 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 | 14.815 | 11.075 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 36.6B | 3% |
| Annual Yield % from dividends | 5.00 | 1.77 | 282% |
| Returns for 1 year | 22.28 | 20.49 | 109% |
| Returns for 3 years | 53.57 | 48.26 | 111% |
| Returns for 5 years | 41.20 | 41.54 | 99% |
| Returns for 10 years | 122.13 | 130.76 | 93% |