| MXNZX | VEMPX | MXNZX / VEMPX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.516 | 11.243 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 83.9B | 2% |
| Annual Yield % from dividends | 5.38 | 1.10 | 488% |
| Returns for 1 year | -4.07 | 3.17 | -129% |
| Returns for 3 years | 7.05 | 48.43 | 15% |
| Returns for 5 years | 9.55 | 38.31 | 25% |
| Returns for 10 years | 17.17 | 151.93 | 11% |