| 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 | 16 years | - |
| Gain YTD | 15.205 | 13.066 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 97.7B | 2% |
| Annual Yield % from dividends | 4.66 | 1.00 | 465% |
| Returns for 1 year | 4.61 | 18.93 | 24% |
| Returns for 3 years | 8.95 | 53.75 | 17% |
| Returns for 5 years | -3.36 | 28.29 | -12% |
| Returns for 10 years | 16.70 | 173.10 | 10% |