| MXMVX | VMVIX | MXMVX / VMVIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 18.124 | 16.202 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 37.2B | 3% |
| Annual Yield % from dividends | 3.77 | 1.76 | 214% |
| Returns for 1 year | 22.92 | 22.82 | 100% |
| Returns for 3 years | 47.59 | 44.32 | 107% |
| Returns for 5 years | 48.17 | 47.38 | 102% |
| Returns for 10 years | 123.91 | 127.00 | 98% |