| 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 | 13.151 | 13.454 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 89.9B | 2% |
| Annual Yield % from dividends | 4.81 | 1.03 | 466% |
| Returns for 1 year | 9.74 | 29.45 | 33% |
| Returns for 3 years | 16.00 | 66.99 | 24% |
| Returns for 5 years | -6.47 | 31.89 | -20% |
| Returns for 10 years | 19.00 | 184.53 | 10% |