| MXNZX | VEMPX | MXNZX / VEMPX | |
| Total Expense Ratio | 0.19 | 0.04 | 543% |
| Annual Report Gross Expense Ratio | 0.19 | 0.04 | 543% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 15.342 | 15.441 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 93.7B | 2% |
| Annual Yield % from dividends | 4.81 | 1.03 | 466% |
| Returns for 1 year | 10.61 | 29.51 | 36% |
| Returns for 3 years | 17.90 | 69.53 | 26% |
| Returns for 5 years | -3.34 | 30.48 | -11% |
| Returns for 10 years | 24.85 | 199.88 | 12% |