| MXNZX | VIMSX | MXNZX / VIMSX | |
| Total Expense Ratio | 0.19 | 0.17 | 112% |
| Annual Report Gross Expense Ratio | 0.19 | 0.17 | 112% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 15.205 | 11.119 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 224B | 1% |
| Annual Yield % from dividends | 4.66 | 1.20 | 388% |
| Returns for 1 year | 4.61 | 12.22 | 38% |
| Returns for 3 years | 8.95 | 42.16 | 21% |
| Returns for 5 years | -3.36 | 35.80 | -9% |
| Returns for 10 years | 16.70 | 153.87 | 11% |